净值日期	单位净值	累计净值
2024-12-04	1.121201	1.121201
2024-12-03	1.121034	1.121034
2024-12-02	1.120634	1.120634
2024-12-01	1.120411	1.120411
2024-11-30	1.120416	1.120416
2024-11-29	1.120420	1.120420
2024-11-28	1.120298	1.120298
2024-11-27	1.120148	1.120148
2024-11-26	1.120061	1.120061
2024-11-25	1.119774	1.119774
2024-11-24	1.119680	1.119680
2024-11-23	1.119684	1.119684
2024-11-22	1.119688	1.119688
2024-11-21	1.119550	1.119550
2024-11-20	1.119496	1.119496