净值日期	单位净值	累计净值
2024-11-28	1.120298	1.120298
2024-11-27	1.120148	1.120148
2024-11-26	1.120061	1.120061
2024-11-25	1.119774	1.119774
2024-11-24	1.119680	1.119680
2024-11-23	1.119684	1.119684
2024-11-22	1.119688	1.119688
2024-11-21	1.119550	1.119550
2024-11-20	1.119496	1.119496
2024-11-19	1.119399	1.119399
2024-11-18	1.119304	1.119304
2024-11-17	1.119202	1.119202
2024-11-16	1.119206	1.119206
2024-11-15	1.119211	1.119211
2024-11-14	1.119174	1.119174