净值日期	单位净值	累计净值
2024-12-04	1.046888	1.046888
2024-12-03	1.046567	1.046567
2024-12-02	1.045539	1.045539
2024-12-01	1.044812	1.044812
2024-11-30	1.044811	1.044811
2024-11-29	1.044811	1.044811
2024-11-28	1.044787	1.044787
2024-11-27	1.043941	1.043941
2024-11-26	1.043746	1.043746
2024-11-25	1.043487	1.043487
2024-11-24	1.044185	1.044185
2024-11-23	1.044185	1.044185
2024-11-22	1.044185	1.044185
2024-11-21	1.043842	1.043842
2024-11-20	1.043657	1.043657