净值日期	单位净值	累计净值
2024-11-21	1.043842	1.043842
2024-11-20	1.043657	1.043657
2024-11-19	1.043049	1.043049
2024-11-18	1.043163	1.043163
2024-11-17	1.043497	1.043497
2024-11-16	1.043497	1.043497
2024-11-15	1.043496	1.043496
2024-11-14	1.043931	1.043931
2024-11-13	1.043719	1.043719
2024-11-12	1.043888	1.043888
2024-11-11	1.043609	1.043609
2024-11-10	1.043739	1.043739
2024-11-09	1.043737	1.043737
2024-11-08	1.043734	1.043734
2024-11-07	1.043235	1.043235