净值日期	单位净值	累计净值
2024-11-23	1.043620	1.043620
2024-11-22	1.043623	1.043623
2024-11-21	1.043555	1.043555
2024-11-20	1.043498	1.043498
2024-11-19	1.043415	1.043415
2024-11-18	1.043291	1.043291
2024-11-17	1.043222	1.043222
2024-11-16	1.043225	1.043225
2024-11-15	1.043228	1.043228
2024-11-14	1.043172	1.043172
2024-11-13	1.043131	1.043131
2024-11-12	1.043067	1.043067
2024-11-11	1.042975	1.042975
2024-11-10	1.042907	1.042907
2024-11-09	1.042907	1.042907