净值日期	单位净值	累计净值
2024-12-04	1.141536	1.141536
2024-12-03	1.141306	1.141306
2024-12-02	1.140701	1.140701
2024-12-01	1.140356	1.140356
2024-11-30	1.140358	1.140358
2024-11-29	1.140359	1.140359
2024-11-28	1.140203	1.140203
2024-11-27	1.139997	1.139997
2024-11-26	1.139836	1.139836
2024-11-25	1.139518	1.139518
2024-11-24	1.139387	1.139387
2024-11-23	1.139388	1.139388
2024-11-22	1.139389	1.139389
2024-11-21	1.139194	1.139194
2024-11-20	1.139171	1.139171