净值日期	单位净值	累计净值
2024-11-27	1.139997	1.139997
2024-11-26	1.139836	1.139836
2024-11-25	1.139518	1.139518
2024-11-24	1.139387	1.139387
2024-11-23	1.139388	1.139388
2024-11-22	1.139389	1.139389
2024-11-21	1.139194	1.139194
2024-11-20	1.139171	1.139171
2024-11-19	1.139021	1.139021
2024-11-18	1.138949	1.138949
2024-11-17	1.138811	1.138811
2024-11-16	1.138814	1.138814
2024-11-15	1.138816	1.138816
2024-11-14	1.138739	1.138739
2024-11-13	1.138568	1.138568