净值日期	单位净值	累计净值
2024-12-04	1.121123	1.121123
2024-12-03	1.120956	1.120956
2024-12-02	1.120556	1.120556
2024-12-01	1.120334	1.120334
2024-11-30	1.120338	1.120338
2024-11-29	1.120342	1.120342
2024-11-28	1.120220	1.120220
2024-11-27	1.120071	1.120071
2024-11-26	1.119983	1.119983
2024-11-25	1.119696	1.119696
2024-11-24	1.119603	1.119603
2024-11-23	1.119607	1.119607
2024-11-22	1.119610	1.119610
2024-11-21	1.119472	1.119472
2024-11-20	1.119419	1.119419