净值日期	单位净值	累计净值
2024-11-28	1.044787	1.044787
2024-11-27	1.043941	1.043941
2024-11-26	1.043746	1.043746
2024-11-25	1.043487	1.043487
2024-11-24	1.044185	1.044185
2024-11-23	1.044185	1.044185
2024-11-22	1.044185	1.044185
2024-11-21	1.043842	1.043842
2024-11-20	1.043657	1.043657
2024-11-19	1.043049	1.043049
2024-11-18	1.043163	1.043163
2024-11-17	1.043497	1.043497
2024-11-16	1.043497	1.043497
2024-11-15	1.043496	1.043496
2024-11-14	1.043931	1.043931