净值日期	单位净值	累计净值
2024-12-04	1.038508	1.038508
2024-12-03	1.038392	1.038392
2024-12-02	1.038065	1.038065
2024-12-01	1.037999	1.037999
2024-11-30	1.037973	1.037973
2024-11-29	1.037945	1.037945
2024-11-28	1.037837	1.037837
2024-11-27	1.037668	1.037668
2024-11-26	1.037552	1.037552
2024-11-25	1.037287	1.037287
2024-11-24	1.037163	1.037163
2024-11-23	1.037134	1.037134
2024-11-22	1.037101	1.037101
2024-11-21	1.036981	1.036981
2024-11-20	1.036893	1.036893