净值日期	单位净值	累计净值
2024-11-22	1.070898	1.070898
2024-11-21	1.070808	1.070808
2024-11-20	1.070730	1.070730
2024-11-19	1.070618	1.070618
2024-11-18	1.070470	1.070470
2024-11-17	1.070432	1.070432
2024-11-16	1.070431	1.070431
2024-11-15	1.070430	1.070430
2024-11-14	1.070293	1.070293
2024-11-13	1.070277	1.070277
2024-11-12	1.070188	1.070188
2024-11-11	1.070004	1.070004
2024-11-10	1.069927	1.069927
2024-11-09	1.069927	1.069927
2024-11-08	1.069928	1.069928