净值日期	单位净值	累计净值
2024-11-28	1.059248	1.059248
2024-11-27	1.059167	1.059167
2024-11-26	1.059098	1.059098
2024-11-25	1.058901	1.058901
2024-11-24	1.058796	1.058796
2024-11-23	1.058796	1.058796
2024-11-22	1.058795	1.058795
2024-11-21	1.058734	1.058734
2024-11-20	1.058672	1.058672
2024-11-19	1.058601	1.058601
2024-11-18	1.058457	1.058457
2024-11-17	1.058408	1.058408
2024-11-16	1.058407	1.058407
2024-11-15	1.058407	1.058407
2024-11-14	1.058344	1.058344