净值日期	单位净值	累计净值
2024-11-28	1.058234	1.058234
2024-11-27	1.058154	1.058154
2024-11-26	1.058087	1.058087
2024-11-25	1.057891	1.057891
2024-11-24	1.057788	1.057788
2024-11-23	1.057789	1.057789
2024-11-22	1.057790	1.057790
2024-11-21	1.057730	1.057730
2024-11-20	1.057670	1.057670
2024-11-19	1.057600	1.057600
2024-11-18	1.057457	1.057457
2024-11-17	1.057410	1.057410
2024-11-16	1.057411	1.057411
2024-11-15	1.057412	1.057412
2024-11-14	1.057351	1.057351