净值日期	单位净值	累计净值
2024-11-26	1.071467	1.071467
2024-11-25	1.071288	1.071288
2024-11-24	1.071220	1.071220
2024-11-23	1.071219	1.071219
2024-11-22	1.071218	1.071218
2024-11-21	1.071154	1.071154
2024-11-20	1.071099	1.071099
2024-11-19	1.071047	1.071047
2024-11-18	1.070860	1.070860
2024-11-17	1.070826	1.070826
2024-11-16	1.070824	1.070824
2024-11-15	1.070821	1.070821
2024-11-14	1.070755	1.070755
2024-11-13	1.070699	1.070699
2024-11-12	1.070631	1.070631