净值日期	单位净值	累计净值
2024-11-28	1.042555	1.042555
2024-11-27	1.041712	1.041712
2024-11-26	1.041519	1.041519
2024-11-25	1.041263	1.041263
2024-11-24	1.041964	1.041964
2024-11-23	1.041967	1.041967
2024-11-22	1.041970	1.041970
2024-11-21	1.041629	1.041629
2024-11-20	1.041447	1.041447
2024-11-19	1.040842	1.040842
2024-11-18	1.040959	1.040959
2024-11-17	1.041297	1.041297
2024-11-16	1.041299	1.041299
2024-11-15	1.041302	1.041302
2024-11-14	1.041739	1.041739