净值日期	单位净值	累计净值
2024-12-06	1.044578	1.044578
2024-12-05	1.044499	1.044499
2024-12-04	1.044418	1.044418
2024-12-03	1.044338	1.044338
2024-12-02	1.044149	1.044149
2024-12-01	1.044055	1.044055
2024-11-30	1.044058	1.044058
2024-11-29	1.044060	1.044060
2024-11-28	1.043990	1.043990
2024-11-27	1.043925	1.043925
2024-11-26	1.043844	1.043844
2024-11-25	1.043697	1.043697
2024-11-24	1.043617	1.043617
2024-11-23	1.043620	1.043620
2024-11-22	1.043623	1.043623