净值日期	单位净值	累计净值
2024-11-28	1.058548	1.058548
2024-11-27	1.058462	1.058462
2024-11-26	1.058388	1.058388
2024-11-25	1.058187	1.058187
2024-11-24	1.058078	1.058078
2024-11-23	1.058073	1.058073
2024-11-22	1.058068	1.058068
2024-11-21	1.058002	1.058002
2024-11-20	1.057936	1.057936
2024-11-19	1.057861	1.057861
2024-11-18	1.057712	1.057712
2024-11-17	1.057659	1.057659
2024-11-16	1.057654	1.057654
2024-11-15	1.057648	1.057648
2024-11-14	1.057582	1.057582