净值日期	单位净值	累计净值
2024-12-03	1.140785	1.140785
2024-12-02	1.140205	1.140205
2024-12-01	1.139936	1.139936
2024-11-30	1.139930	1.139930
2024-11-29	1.139924	1.139924
2024-11-28	1.139788	1.139788
2024-11-27	1.139687	1.139687
2024-11-26	1.139559	1.139559
2024-11-25	1.139221	1.139221
2024-11-24	1.139162	1.139162
2024-11-23	1.139157	1.139157
2024-11-22	1.139152	1.139152
2024-11-21	1.138970	1.138970
2024-11-20	1.138943	1.138943
2024-11-19	1.138802	1.138802