净值日期	单位净值	累计净值
2024-11-21	1.034289	1.034289
2024-11-20	1.034187	1.034187
2024-11-19	1.034076	1.034076
2024-11-18	1.033857	1.033857
2024-11-17	1.033709	1.033709
2024-11-16	1.033700	1.033700
2024-11-15	1.033691	1.033691
2024-11-14	1.033565	1.033565
2024-11-13	1.033442	1.033442
2024-11-12	1.033273	1.033273
2024-11-11	1.032977	1.032977
2024-11-10	1.032871	1.032871
2024-11-09	1.032862	1.032862
2024-11-08	1.032854	1.032854
2024-11-07	1.032689	1.032689