净值日期	单位净值	累计净值
2024-11-19	1.016855	1.016855
2024-11-18	1.016624	1.016624
2024-11-17	1.016539	1.016539
2024-11-16	1.016532	1.016532
2024-11-15	1.016525	1.016525
2024-11-14	1.016440	1.016440
2024-11-13	1.016355	1.016355
2024-11-12	1.016237	1.016237
2024-11-11	1.015905	1.015905
2024-11-10	1.015836	1.015836
2024-11-09	1.015829	1.015829
2024-11-08	1.015823	1.015823
2024-11-07	1.015725	1.015725
2024-11-06	1.015656	1.015656
2024-11-05	1.015579	1.015579