净值日期	单位净值	累计净值
2024-11-14	1.033565	1.033565
2024-11-13	1.033442	1.033442
2024-11-12	1.033273	1.033273
2024-11-11	1.032977	1.032977
2024-11-10	1.032871	1.032871
2024-11-09	1.032862	1.032862
2024-11-08	1.032854	1.032854
2024-11-07	1.032689	1.032689
2024-11-06	1.032591	1.032591
2024-11-05	1.032463	1.032463
2024-11-04	1.032226	1.032226
2024-11-03	1.031984	1.031984
2024-11-02	1.031975	1.031975
2024-11-01	1.031966	1.031966
2024-10-31	1.031889	1.031889