净值日期	单位净值	累计净值
2024-11-20	1.034767	1.034767
2024-11-19	1.034655	1.034655
2024-11-18	1.034434	1.034434
2024-11-17	1.034285	1.034285
2024-11-16	1.034274	1.034274
2024-11-15	1.034264	1.034264
2024-11-14	1.034136	1.034136
2024-11-13	1.034012	1.034012
2024-11-12	1.033842	1.033842
2024-11-11	1.033544	1.033544
2024-11-10	1.033437	1.033437
2024-11-09	1.033427	1.033427
2024-11-08	1.033416	1.033416
2024-11-07	1.033250	1.033250
2024-11-06	1.033151	1.033151