净值日期	单位净值	累计净值
2024-12-04	1.083713	1.083713
2024-12-03	1.083601	1.083601
2024-12-02	1.083343	1.083343
2024-12-01	1.083227	1.083227
2024-11-30	1.083225	1.083225
2024-11-29	1.083222	1.083222
2024-11-28	1.083141	1.083141
2024-11-27	1.083075	1.083075
2024-11-26	1.083002	1.083002
2024-11-25	1.082772	1.082772
2024-11-24	1.082663	1.082663
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