净值日期	单位净值	累计净值
2024-11-24	1.078263	1.078263
2024-11-23	1.078257	1.078257
2024-11-22	1.078250	1.078250
2024-11-21	1.078174	1.078174
2024-11-20	1.078107	1.078107
2024-11-19	1.078019	1.078019
2024-11-18	1.077915	1.077915
2024-11-17	1.077852	1.077852
2024-11-16	1.077843	1.077843
2024-11-15	1.077834	1.077834
2024-11-14	1.077764	1.077764
2024-11-13	1.077728	1.077728
2024-11-12	1.077661	1.077661
2024-11-11	1.077585	1.077585
2024-11-10	1.077519	1.077519