净值日期	单位净值	累计净值
2024-11-18	1.037464	1.037464
2024-11-17	1.037356	1.037356
2024-11-16	1.037351	1.037351
2024-11-15	1.037346	1.037346
2024-11-14	1.037240	1.037240
2024-11-13	1.037146	1.037146
2024-11-12	1.037012	1.037012
2024-11-11	1.036825	1.036825
2024-11-10	1.036761	1.036761
2024-11-09	1.036756	1.036756
2024-11-08	1.036750	1.036750
2024-11-07	1.036621	1.036621
2024-11-06	1.036548	1.036548
2024-11-05	1.036472	1.036472
2024-11-04	1.036279	1.036279