净值日期	单位净值	累计净值
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
2024-11-07	1.033972	1.033972
2024-11-06	1.033873	1.033873
2024-11-05	1.033733	1.033733