净值日期	单位净值	累计净值
2024-11-22	1.037705	1.037705
2024-11-21	1.037584	1.037584
2024-11-20	1.037494	1.037494
2024-11-19	1.037372	1.037372
2024-11-18	1.037205	1.037205
2024-11-17	1.037084	1.037084
2024-11-16	1.037047	1.037047
2024-11-15	1.037011	1.037011
2024-11-14	1.036887	1.036887
2024-11-13	1.036762	1.036762
2024-11-12	1.036554	1.036554
2024-11-11	1.036347	1.036347
2024-11-10	1.036277	1.036277
2024-11-09	1.036241	1.036241
2024-11-08	1.036206	1.036206