净值日期	单位净值	累计净值
2024-11-28	1.059019	1.059019
2024-11-27	1.058930	1.058930
2024-11-26	1.058854	1.058854
2024-11-25	1.058650	1.058650
2024-11-24	1.058538	1.058538
2024-11-23	1.058530	1.058530
2024-11-22	1.058523	1.058523
2024-11-21	1.058454	1.058454
2024-11-20	1.058385	1.058385
2024-11-19	1.058307	1.058307
2024-11-18	1.058155	1.058155
2024-11-17	1.058099	1.058099
2024-11-16	1.058091	1.058091
2024-11-15	1.058083	1.058083
2024-11-14	1.058014	1.058014