净值日期	单位净值	累计净值
2024-12-01	1.058266	1.058266
2024-11-30	1.058266	1.058266
2024-11-29	1.058266	1.058266
2024-11-28	1.058179	1.058179
2024-11-27	1.058099	1.058099
2024-11-26	1.058032	1.058032
2024-11-25	1.057836	1.057836
2024-11-24	1.057733	1.057733
2024-11-23	1.057734	1.057734
2024-11-22	1.057735	1.057735
2024-11-21	1.057675	1.057675
2024-11-20	1.057615	1.057615
2024-11-19	1.057546	1.057546
2024-11-18	1.057403	1.057403
2024-11-17	1.057355	1.057355