净值日期	单位净值	累计净值
2024-11-22	1.031798	1.031798
2024-11-21	1.031383	1.031383
2024-11-20	1.031217	1.031217
2024-11-19	1.030524	1.030524
2024-11-18	1.030734	1.030734
2024-11-17	1.031275	1.031275
2024-11-16	1.031280	1.031280
2024-11-15	1.031285	1.031285
2024-11-14	1.031887	1.031887
2024-11-13	1.031632	1.031632
2024-11-12	1.031897	1.031897
2024-11-11	1.031691	1.031691
2024-11-10	1.031808	1.031808
2024-11-09	1.031811	1.031811
2024-11-08	1.031815	1.031815