净值日期	单位净值	累计净值
2024-11-29	1.074184	1.074184
2024-11-28	1.074075	1.074075
2024-11-27	1.073972	1.073972
2024-11-26	1.073825	1.073825
2024-11-25	1.073612	1.073612
2024-11-24	1.073509	1.073509
2024-11-23	1.073507	1.073507
2024-11-22	1.073505	1.073505
2024-11-21	1.073413	1.073413
2024-11-20	1.073332	1.073332
2024-11-19	1.073216	1.073216
2024-11-18	1.073065	1.073065
2024-11-17	1.073024	1.073024
2024-11-16	1.073021	1.073021
2024-11-15	1.073017	1.073017