净值日期	单位净值	累计净值
2024-11-21	1.041629	1.041629
2024-11-20	1.041447	1.041447
2024-11-19	1.040842	1.040842
2024-11-18	1.040959	1.040959
2024-11-17	1.041297	1.041297
2024-11-16	1.041299	1.041299
2024-11-15	1.041302	1.041302
2024-11-14	1.041739	1.041739
2024-11-13	1.041530	1.041530
2024-11-12	1.041702	1.041702
2024-11-11	1.041426	1.041426
2024-11-10	1.041558	1.041558
2024-11-09	1.041559	1.041559
2024-11-08	1.041560	1.041560
2024-11-07	1.041063	1.041063