净值日期	单位净值	累计净值
2024-11-28	1.017120	1.017120
2024-11-27	1.017061	1.017061
2024-11-26	1.017001	1.017001
2024-11-25	1.016842	1.016842
2024-11-24	1.016738	1.016738
2024-11-23	1.016742	1.016742
2024-11-22	1.016747	1.016747
2024-11-21	1.016676	1.016676
2024-11-20	1.016627	1.016627
2024-11-19	1.016570	1.016570
2024-11-18	1.016461	1.016461
2024-11-17	1.016360	1.016360
2024-11-16	1.016364	1.016364
2024-11-15	1.016369	1.016369
2024-11-14	1.016324	1.016324