净值日期	单位净值	累计净值
2024-11-21	1.057675	1.057675
2024-11-20	1.057615	1.057615
2024-11-19	1.057546	1.057546
2024-11-18	1.057403	1.057403
2024-11-17	1.057355	1.057355
2024-11-16	1.057356	1.057356
2024-11-15	1.057357	1.057357
2024-11-14	1.057296	1.057296
2024-11-13	1.057236	1.057236
2024-11-12	1.057154	1.057154
2024-11-11	1.056982	1.056982
2024-11-10	1.056890	1.056890
2024-11-09	1.056890	1.056890
2024-11-08	1.056890	1.056890
2024-11-07	1.056836	1.056836