净值日期	单位净值	累计净值
2024-11-28	1.082352	1.082352
2024-11-27	1.082296	1.082296
2024-11-26	1.082232	1.082232
2024-11-25	1.082011	1.082011
2024-11-24	1.081912	1.081912
2024-11-23	1.081919	1.081919
2024-11-22	1.081923	1.081923
2024-11-21	1.081751	1.081751
2024-11-20	1.081636	1.081636
2024-11-19	1.081478	1.081478
2024-11-18	1.081255	1.081255
2024-11-17	1.081137	1.081137
2024-11-16	1.081140	1.081140
2024-11-15	1.081144	1.081144
2024-11-14	1.080991	1.080991