净值日期	单位净值	累计净值
2024-11-22	1.035863	1.035863
2024-11-21	1.035695	1.035695
2024-11-20	1.035594	1.035594
2024-11-19	1.035484	1.035484
2024-11-18	1.035313	1.035313
2024-11-17	1.035173	1.035173
2024-11-16	1.035146	1.035146
2024-11-15	1.035120	1.035120
2024-11-14	1.034966	1.034966
2024-11-13	1.034823	1.034823
2024-11-12	1.034638	1.034638
2024-11-11	1.034356	1.034356
2024-11-10	1.034237	1.034237
2024-11-09	1.034210	1.034210
2024-11-08	1.034182	1.034182