净值日期	单位净值	累计净值
2024-12-04	1.072069	1.072069
2024-12-03	1.071956	1.071956
2024-12-02	1.071689	1.071689
2024-12-01	1.071554	1.071554
2024-11-30	1.071556	1.071556
2024-11-29	1.071558	1.071558
2024-11-28	1.071451	1.071451
2024-11-27	1.071351	1.071351
2024-11-26	1.071206	1.071206
2024-11-25	1.070997	1.070997
2024-11-24	1.070896	1.070896
2024-11-23	1.070897	1.070897
2024-11-22	1.070898	1.070898
2024-11-21	1.070808	1.070808
2024-11-20	1.070730	1.070730