净值日期	单位净值	累计净值
2024-11-19	1.078019	1.078019
2024-11-18	1.077915	1.077915
2024-11-17	1.077852	1.077852
2024-11-16	1.077843	1.077843
2024-11-15	1.077834	1.077834
2024-11-14	1.077764	1.077764
2024-11-13	1.077728	1.077728
2024-11-12	1.077661	1.077661
2024-11-11	1.077585	1.077585
2024-11-10	1.077519	1.077519
2024-11-09	1.077510	1.077510
2024-11-08	1.077501	1.077501
2024-11-07	1.077473	1.077473
2024-11-06	1.077412	1.077412
2024-11-05	1.077332	1.077332