净值日期	单位净值	累计净值
2024-11-23	1.078233	1.078233
2024-11-22	1.078226	1.078226
2024-11-21	1.078150	1.078150
2024-11-20	1.078083	1.078083
2024-11-19	1.077995	1.077995
2024-11-18	1.077890	1.077890
2024-11-17	1.077828	1.077828
2024-11-16	1.077818	1.077818
2024-11-15	1.077809	1.077809
2024-11-14	1.077740	1.077740
2024-11-13	1.077703	1.077703
2024-11-12	1.077636	1.077636
2024-11-11	1.077558	1.077558
2024-11-10	1.077492	1.077492
2024-11-09	1.077483	1.077483