净值日期	单位净值	累计净值
2024-12-04	1.017529	1.017529
2024-12-03	1.017443	1.017443
2024-12-02	1.017275	1.017275
2024-12-01	1.017150	1.017150
2024-11-30	1.017155	1.017155
2024-11-29	1.017161	1.017161
2024-11-28	1.017073	1.017073
2024-11-27	1.017014	1.017014
2024-11-26	1.016954	1.016954
2024-11-25	1.016795	1.016795
2024-11-24	1.016691	1.016691
2024-11-23	1.016696	1.016696
2024-11-22	1.016700	1.016700
2024-11-21	1.016629	1.016629
2024-11-20	1.016581	1.016581