净值日期	单位净值	累计净值
2024-11-21	1.058734	1.058734
2024-11-20	1.058672	1.058672
2024-11-19	1.058601	1.058601
2024-11-18	1.058457	1.058457
2024-11-17	1.058408	1.058408
2024-11-16	1.058407	1.058407
2024-11-15	1.058407	1.058407
2024-11-14	1.058344	1.058344
2024-11-13	1.058283	1.058283
2024-11-12	1.058200	1.058200
2024-11-11	1.058026	1.058026
2024-11-10	1.057932	1.057932
2024-11-09	1.057931	1.057931
2024-11-08	1.057930	1.057930
2024-11-07	1.057874	1.057874