净值日期	单位净值	累计净值
2024-11-23	1.082661	1.082661
2024-11-22	1.082657	1.082657
2024-11-21	1.082475	1.082475
2024-11-20	1.082352	1.082352
2024-11-19	1.082184	1.082184
2024-11-18	1.081952	1.081952
2024-11-17	1.081825	1.081825
2024-11-16	1.081819	1.081819
2024-11-15	1.081814	1.081814
2024-11-14	1.081652	1.081652
2024-11-13	1.081529	1.081529
2024-11-12	1.081336	1.081336
2024-11-11	1.081059	1.081059
2024-11-10	1.080939	1.080939
2024-11-09	1.080934	1.080934