净值日期	单位净值	累计净值
2024-11-23	1.058530	1.058530
2024-11-22	1.058523	1.058523
2024-11-21	1.058454	1.058454
2024-11-20	1.058385	1.058385
2024-11-19	1.058307	1.058307
2024-11-18	1.058155	1.058155
2024-11-17	1.058099	1.058099
2024-11-16	1.058091	1.058091
2024-11-15	1.058083	1.058083
2024-11-14	1.058014	1.058014
2024-11-13	1.057945	1.057945
2024-11-12	1.057855	1.057855
2024-11-11	1.057674	1.057674
2024-11-10	1.057573	1.057573
2024-11-09	1.057564	1.057564