净值日期	单位净值	累计净值
2024-11-23	1.081867	1.081867
2024-11-22	1.081871	1.081871
2024-11-21	1.081699	1.081699
2024-11-20	1.081585	1.081585
2024-11-19	1.081427	1.081427
2024-11-18	1.081204	1.081204
2024-11-17	1.081085	1.081085
2024-11-16	1.081089	1.081089
2024-11-15	1.081092	1.081092
2024-11-14	1.080939	1.080939
2024-11-13	1.080826	1.080826
2024-11-12	1.080641	1.080641
2024-11-11	1.080374	1.080374
2024-11-10	1.080262	1.080262
2024-11-09	1.080265	1.080265