净值日期	单位净值	累计净值
2024-12-04	1.017956	1.017956
2024-12-03	1.017868	1.017868
2024-12-02	1.017573	1.017573
2024-12-01	1.017478	1.017478
2024-11-30	1.017468	1.017468
2024-11-29	1.017459	1.017459
2024-11-28	1.017463	1.017463
2024-11-27	1.017397	1.017397
2024-11-26	1.017321	1.017321
2024-11-25	1.017143	1.017143
2024-11-24	1.017050	1.017050
2024-11-23	1.017041	1.017041
2024-11-22	1.017032	1.017032
2024-11-21	1.017008	1.017008
2024-11-20	1.016930	1.016930