净值日期	单位净值	累计净值
2024-12-04	1.016110	1.016110
2024-12-03	1.016030	1.016030
2024-12-02	1.015867	1.015867
2024-12-01	1.015747	1.015747
2024-11-30	1.015758	1.015758
2024-11-29	1.015770	1.015770
2024-11-28	1.015688	1.015688
2024-11-27	1.015634	1.015634
2024-11-26	1.015579	1.015579
2024-11-25	1.015426	1.015426
2024-11-24	1.015327	1.015327
2024-11-23	1.015337	1.015337
2024-11-22	1.015347	1.015347
2024-11-21	1.015282	1.015282
2024-11-20	1.015239	1.015239