净值日期	单位净值	累计净值
2024-11-21	1.071991	1.071991
2024-11-20	1.072011	1.072011
2024-11-19	1.071913	1.071913
2024-11-18	1.071800	1.071800
2024-11-17	1.071599	1.071599
2024-11-16	1.071610	1.071610
2024-11-15	1.071619	1.071619
2024-11-14	1.071534	1.071534
2024-11-13	1.071431	1.071431
2024-11-12	1.071190	1.071190
2024-11-11	1.070879	1.070879
2024-11-10	1.070881	1.070881
2024-11-09	1.070891	1.070891
2024-11-08	1.070901	1.070901
2024-11-07	1.070660	1.070660