净值日期	单位净值	累计净值
2024-11-28	1.043990	1.043990
2024-11-27	1.043925	1.043925
2024-11-26	1.043844	1.043844
2024-11-25	1.043697	1.043697
2024-11-24	1.043617	1.043617
2024-11-23	1.043620	1.043620
2024-11-22	1.043623	1.043623
2024-11-21	1.043555	1.043555
2024-11-20	1.043498	1.043498
2024-11-19	1.043415	1.043415
2024-11-18	1.043291	1.043291
2024-11-17	1.043222	1.043222
2024-11-16	1.043225	1.043225
2024-11-15	1.043228	1.043228
2024-11-14	1.043172	1.043172