净值日期	单位净值	累计净值
2024-11-22	1.028645	1.028645
2024-11-21	1.028585	1.028585
2024-11-20	1.028531	1.028531
2024-11-19	1.028480	1.028480
2024-11-18	1.028421	1.028421
2024-11-15	1.028283	1.028283
2024-11-14	1.028207	1.028207
2024-11-13	1.028114	1.028114
2024-11-12	1.028056	1.028056
2024-11-11	1.027975	1.027975
2024-11-08	1.027852	1.027852
2024-11-07	1.027800	1.027800
2024-11-06	1.027777	1.027777
2024-11-05	1.027724	1.027724
2024-11-04	1.027627	1.027627