净值日期	单位净值	累计净值
2024-11-23	1.002872	1.002872
2024-11-22	1.002876	1.002876
2024-11-21	1.002781	1.002781
2024-11-20	1.002708	1.002708
2024-11-19	1.002618	1.002618
2024-11-18	1.002303	1.002303
2024-11-17	1.002208	1.002208
2024-11-16	1.002211	1.002211
2024-11-15	1.002214	1.002214
2024-11-14	1.002122	1.002122
2024-11-13	1.002028	1.002028
2024-11-12	1.001930	1.001930
2024-11-11	1.001635	1.001635
2024-11-10	1.001543	1.001543
2024-11-09	1.001546	1.001546