净值日期	单位净值	累计净值
2024-11-22	1.029072	1.029072
2024-11-21	1.029009	1.029009
2024-11-20	1.028961	1.028961
2024-11-19	1.028894	1.028894
2024-11-18	1.028741	1.028741
2024-11-15	1.028773	1.028773
2024-11-14	1.028737	1.028737
2024-11-13	1.028686	1.028686
2024-11-12	1.028579	1.028579
2024-11-11	1.028421	1.028421
2024-11-08	1.028376	1.028376
2024-11-07	1.028312	1.028312
2024-11-06	1.028338	1.028338
2024-11-05	1.028264	1.028264
2024-11-04	1.028039	1.028039