净值日期	单位净值	累计净值
2024-11-27	1.139687	1.139687
2024-11-26	1.139559	1.139559
2024-11-25	1.139221	1.139221
2024-11-24	1.139162	1.139162
2024-11-23	1.139157	1.139157
2024-11-22	1.139152	1.139152
2024-11-21	1.138970	1.138970
2024-11-20	1.138943	1.138943
2024-11-19	1.138802	1.138802
2024-11-18	1.138691	1.138691
2024-11-17	1.138565	1.138565
2024-11-16	1.138560	1.138560
2024-11-15	1.138554	1.138554
2024-11-14	1.138525	1.138525
2024-11-13	1.138393	1.138393