净值日期	单位净值	累计净值
2024-11-28	1.037837	1.037837
2024-11-27	1.037668	1.037668
2024-11-26	1.037552	1.037552
2024-11-25	1.037287	1.037287
2024-11-24	1.037163	1.037163
2024-11-23	1.037134	1.037134
2024-11-22	1.037101	1.037101
2024-11-21	1.036981	1.036981
2024-11-20	1.036893	1.036893
2024-11-19	1.036772	1.036772
2024-11-18	1.036606	1.036606
2024-11-17	1.036486	1.036486
2024-11-16	1.036451	1.036451
2024-11-15	1.036416	1.036416
2024-11-14	1.036294	1.036294