净值日期	单位净值	累计净值
2024-11-21	1.073548	1.073548
2024-11-20	1.073553	1.073553
2024-11-19	1.073473	1.073473
2024-11-18	1.073318	1.073318
2024-11-17	1.073130	1.073130
2024-11-16	1.073124	1.073124
2024-11-15	1.073117	1.073117
2024-11-14	1.073012	1.073012
2024-11-13	1.072934	1.072934
2024-11-12	1.072683	1.072683
2024-11-11	1.072490	1.072490
2024-11-10	1.072448	1.072448
2024-11-09	1.072443	1.072443
2024-11-08	1.072438	1.072438
2024-11-07	1.072207	1.072207