净值日期	单位净值	累计净值
2024-11-22	1.071729	1.071729
2024-11-21	1.071662	1.071662
2024-11-20	1.071605	1.071605
2024-11-19	1.071549	1.071549
2024-11-18	1.071359	1.071359
2024-11-17	1.071323	1.071323
2024-11-16	1.071317	1.071317
2024-11-15	1.071312	1.071312
2024-11-14	1.071243	1.071243
2024-11-13	1.071184	1.071184
2024-11-12	1.071113	1.071113
2024-11-11	1.070933	1.070933
2024-11-10	1.070861	1.070861
2024-11-09	1.070858	1.070858
2024-11-08	1.070854	1.070854