净值日期	单位净值	累计净值
2024-11-13	1.036171	1.036171
2024-11-12	1.035964	1.035964
2024-11-11	1.035758	1.035758
2024-11-10	1.035689	1.035689
2024-11-09	1.035655	1.035655
2024-11-08	1.035621	1.035621
2024-11-07	1.035459	1.035459
2024-11-06	1.035359	1.035359
2024-11-05	1.035231	1.035231
2024-11-04	1.035047	1.035047
2024-11-03	1.034876	1.034876
2024-11-02	1.034843	1.034843
2024-11-01	1.034809	1.034809
2024-10-31	1.034767	1.034767
2024-10-30	1.034749	1.034749