净值日期	单位净值	累计净值
2024-12-06	1.036165	1.036165
2024-12-05	1.036037	1.036037
2024-12-04	1.035932	1.035932
2024-12-03	1.035831	1.035831
2024-12-02	1.035551	1.035551
2024-12-01	1.035463	1.035463
2024-11-30	1.035452	1.035452
2024-11-29	1.035442	1.035442
2024-11-28	1.035890	1.035890
2024-11-27	1.035754	1.035754
2024-11-26	1.035499	1.035499
2024-11-25	1.035193	1.035193
2024-11-24	1.035032	1.035032
2024-11-23	1.035022	1.035022
2024-11-22	1.035011	1.035011