净值日期	单位净值	累计净值
2024-12-03	1.029834	1.029834
2024-12-02	1.029606	1.029606
2024-11-29	1.029533	1.029533
2024-11-28	1.029457	1.029457
2024-11-27	1.029391	1.029391
2024-11-26	1.029337	1.029337
2024-11-25	1.029118	1.029118
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