净值日期	单位净值	累计净值
2024-11-19	1.036772	1.036772
2024-11-18	1.036606	1.036606
2024-11-17	1.036486	1.036486
2024-11-16	1.036451	1.036451
2024-11-15	1.036416	1.036416
2024-11-14	1.036294	1.036294
2024-11-13	1.036171	1.036171
2024-11-12	1.035964	1.035964
2024-11-11	1.035758	1.035758
2024-11-10	1.035689	1.035689
2024-11-09	1.035655	1.035655
2024-11-08	1.035621	1.035621
2024-11-07	1.035459	1.035459
2024-11-06	1.035359	1.035359
2024-11-05	1.035231	1.035231