净值日期	单位净值	累计净值
2024-12-04	1.072961	1.072961
2024-12-03	1.072961	1.072961
2024-12-02	1.072961	1.072961
2024-12-01	1.072961	1.072961
2024-11-30	1.072961	1.072961
2024-11-29	1.072961	1.072961
2024-11-28	1.072961	1.072961
2024-11-27	1.072961	1.072961
2024-11-26	1.072961	1.072961
2024-11-25	1.072961	1.072961
2024-11-24	1.072961	1.072961
2024-11-23	1.072961	1.072961
2024-11-22	1.072961	1.072961
2024-11-21	1.072961	1.072961
2024-11-20	1.072961	1.072961