净值日期	单位净值	累计净值
2024-11-13	1.042279	1.042279
2024-11-12	1.042215	1.042215
2024-11-11	1.042123	1.042123
2024-11-10	1.042054	1.042054
2024-11-09	1.042054	1.042054
2024-11-08	1.042054	1.042054
2024-11-07	1.042026	1.042026
2024-11-06	1.041980	1.041980
2024-11-05	1.041916	1.041916
2024-11-04	1.041755	1.041755
2024-11-03	1.041645	1.041645
2024-11-02	1.041645	1.041645
2024-11-01	1.041646	1.041646
2024-10-31	1.041579	1.041579
2024-10-30	1.041522	1.041522