净值日期	单位净值	累计净值
2024-11-23	1.073507	1.073507
2024-11-22	1.073505	1.073505
2024-11-21	1.073413	1.073413
2024-11-20	1.073332	1.073332
2024-11-19	1.073216	1.073216
2024-11-18	1.073065	1.073065
2024-11-17	1.073024	1.073024
2024-11-16	1.073021	1.073021
2024-11-15	1.073017	1.073017
2024-11-14	1.072877	1.072877
2024-11-13	1.072858	1.072858
2024-11-12	1.072766	1.072766
2024-11-11	1.072580	1.072580
2024-11-10	1.072500	1.072500
2024-11-09	1.072497	1.072497