净值日期	单位净值	累计净值
2024-11-22	1.139389	1.139389
2024-11-21	1.139194	1.139194
2024-11-20	1.139171	1.139171
2024-11-19	1.139021	1.139021
2024-11-18	1.138949	1.138949
2024-11-17	1.138811	1.138811
2024-11-16	1.138814	1.138814
2024-11-15	1.138816	1.138816
2024-11-14	1.138739	1.138739
2024-11-13	1.138568	1.138568
2024-11-12	1.138405	1.138405
2024-11-11	1.137937	1.137937
2024-11-10	1.137997	1.137997
2024-11-09	1.137998	1.137998
2024-11-08	1.137999	1.137999