净值日期	单位净值	累计净值
2024-12-04	1.037032	1.037032
2024-12-03	1.036913	1.036913
2024-12-02	1.036536	1.036536
2024-12-01	1.036400	1.036400
2024-11-30	1.036374	1.036374
2024-11-29	1.036348	1.036348
2024-11-28	1.036709	1.036709
2024-11-27	1.036485	1.036485
2024-11-26	1.036361	1.036361
2024-11-25	1.036057	1.036057
2024-11-24	1.035916	1.035916
2024-11-23	1.035889	1.035889
2024-11-22	1.035863	1.035863
2024-11-21	1.035695	1.035695
2024-11-20	1.035594	1.035594