净值日期	单位净值	累计净值
2024-11-28	1.043137	1.043137
2024-11-27	1.043072	1.043072
2024-11-26	1.042991	1.042991
2024-11-25	1.042844	1.042844
2024-11-24	1.042764	1.042764
2024-11-23	1.042767	1.042767
2024-11-22	1.042770	1.042770
2024-11-21	1.042702	1.042702
2024-11-20	1.042645	1.042645
2024-11-19	1.042563	1.042563
2024-11-18	1.042438	1.042438
2024-11-17	1.042369	1.042369
2024-11-16	1.042372	1.042372
2024-11-15	1.042375	1.042375
2024-11-14	1.042319	1.042319