净值日期	单位净值	累计净值
2024-11-30	1.118924	1.118924
2024-11-29	1.118917	1.118917
2024-11-28	1.118698	1.118698
2024-11-27	1.118405	1.118405
2024-11-26	1.118213	1.118213
2024-11-25	1.117816	1.117816
2024-11-24	1.117678	1.117678
2024-11-23	1.117672	1.117672
2024-11-22	1.117665	1.117665
2024-11-21	1.117481	1.117481
2024-11-20	1.117391	1.117391
2024-11-19	1.117305	1.117305
2024-11-18	1.117179	1.117179
2024-11-17	1.117040	1.117040
2024-11-16	1.117028	1.117028