净值日期	单位净值	累计净值
2024-12-04	1.082820	1.082820
2024-12-03	1.082717	1.082717
2024-12-02	1.082468	1.082468
2024-12-01	1.082362	1.082362
2024-11-30	1.082368	1.082368
2024-11-29	1.082374	1.082374
2024-11-28	1.082302	1.082302
2024-11-27	1.082245	1.082245
2024-11-26	1.082181	1.082181
2024-11-25	1.081960	1.081960
2024-11-24	1.081861	1.081861
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