净值日期	单位净值	累计净值
2024-11-30	1.004384	1.004384
2024-11-29	1.004394	1.004394
2024-11-22	1.002992	1.002992
2024-11-15	1.002080	1.002080
2024-11-08	1.001047	1.001047
2024-11-01	0.999985	0.999985
2024-10-31	0.999995	0.999995