净值日期	单位净值	累计净值
2024-11-19	1.119322	1.119322
2024-11-18	1.119226	1.119226
2024-11-17	1.119125	1.119125
2024-11-16	1.119129	1.119129
2024-11-15	1.119134	1.119134
2024-11-14	1.119097	1.119097
2024-11-13	1.118956	1.118956
2024-11-12	1.118824	1.118824
2024-11-11	1.118427	1.118427
2024-11-10	1.118425	1.118425
2024-11-09	1.118428	1.118428
2024-11-08	1.118430	1.118430
2024-11-07	1.118311	1.118311
2024-11-06	1.118159	1.118159
2024-11-05	1.118123	1.118123