净值日期	单位净值	累计净值
2024-12-04	1.079190	1.079190
2024-12-03	1.079098	1.079098
2024-12-02	1.078894	1.078894
2024-12-01	1.078766	1.078766
2024-11-30	1.078761	1.078761
2024-11-29	1.078758	1.078758
2024-11-28	1.078670	1.078670
2024-11-27	1.078595	1.078595
2024-11-26	1.078495	1.078495
2024-11-25	1.078348	1.078348
2024-11-24	1.078263	1.078263
2024-11-23	1.078257	1.078257
2024-11-22	1.078250	1.078250
2024-11-21	1.078174	1.078174
2024-11-20	1.078107	1.078107