净值日期	单位净值	累计净值
2024-11-18	1.072112	1.072112
2024-11-17	1.071925	1.071925
2024-11-16	1.071921	1.071921
2024-11-15	1.071916	1.071916
2024-11-14	1.071812	1.071812
2024-11-13	1.071735	1.071735
2024-11-12	1.071486	1.071486
2024-11-11	1.071294	1.071294
2024-11-10	1.071254	1.071254
2024-11-09	1.071250	1.071250
2024-11-08	1.071247	1.071247
2024-11-07	1.071017	1.071017
2024-11-06	1.070962	1.070962
2024-11-05	1.070875	1.070875
2024-11-04	1.070725	1.070725