净值日期	单位净值	累计净值
2024-11-23	1.017182	1.017182
2024-11-22	1.017184	1.017184
2024-11-21	1.017110	1.017110
2024-11-20	1.017059	1.017059
2024-11-19	1.016999	1.016999
2024-11-18	1.016887	1.016887
2024-11-17	1.016782	1.016782
2024-11-16	1.016785	1.016785
2024-11-15	1.016787	1.016787
2024-11-14	1.016739	1.016739
2024-11-13	1.016685	1.016685
2024-11-12	1.016597	1.016597
2024-11-11	1.016499	1.016499
2024-11-10	1.016401	1.016401
2024-11-09	1.016401	1.016401