净值日期	单位净值	累计净值
2024-11-29	1.060029	1.060029
2024-11-28	1.059107	1.059107
2024-11-27	1.058975	1.058975
2024-11-26	1.057415	1.057415
2024-11-25	1.057293	1.057293
2024-11-24	1.057925	1.057925
2024-11-23	1.057930	1.057930
2024-11-22	1.057934	1.057934
2024-11-21	1.060787	1.060787
2024-11-20	1.060309	1.060309
2024-11-19	1.059290	1.059290
2024-11-18	1.058765	1.058765
2024-11-17	1.059200	1.059200
2024-11-16	1.059203	1.059203
2024-11-15	1.059207	1.059207