净值日期	单位净值	累计净值
2024-11-20	1.015239	1.015239
2024-11-19	1.015187	1.015187
2024-11-18	1.015085	1.015085
2024-11-17	1.014989	1.014989
2024-11-16	1.014999	1.014999
2024-11-15	1.015010	1.015010
2024-11-14	1.014970	1.014970
2024-11-13	1.014925	1.014925
2024-11-12	1.014846	1.014846
2024-11-11	1.014756	1.014756
2024-11-10	1.014666	1.014666
2024-11-09	1.014674	1.014674
2024-11-08	1.014682	1.014682
2024-11-07	1.014640	1.014640
2024-11-06	1.014648	1.014648