净值日期	单位净值	累计净值
2024-11-13	1.036762	1.036762
2024-11-12	1.036554	1.036554
2024-11-11	1.036347	1.036347
2024-11-10	1.036277	1.036277
2024-11-09	1.036241	1.036241
2024-11-08	1.036206	1.036206
2024-11-07	1.036043	1.036043
2024-11-06	1.035941	1.035941
2024-11-05	1.035812	1.035812
2024-11-04	1.035626	1.035626
2024-11-03	1.035454	1.035454
2024-11-02	1.035419	1.035419
2024-11-01	1.035385	1.035385
2024-10-31	1.035341	1.035341
2024-10-30	1.035321	1.035321