净值日期	单位净值	累计净值
2024-11-21	1.060787	1.060787
2024-11-20	1.060309	1.060309
2024-11-19	1.059290	1.059290
2024-11-18	1.058765	1.058765
2024-11-17	1.059200	1.059200
2024-11-16	1.059203	1.059203
2024-11-15	1.059207	1.059207
2024-11-14	1.061689	1.061689
2024-11-13	1.063400	1.063400
2024-11-12	1.063297	1.063297
2024-11-11	1.064328	1.064328
2024-11-10	1.063236	1.063236
2024-11-09	1.063240	1.063240
2024-11-08	1.063245	1.063245
2024-11-07	1.063344	1.063344