净值日期	单位净值	累计净值
2024-11-19	1.029039	1.029039
2024-11-18	1.028980	1.028980
2024-11-15	1.028848	1.028848
2024-11-14	1.028778	1.028778
2024-11-13	1.028698	1.028698
2024-11-12	1.028647	1.028647
2024-11-11	1.028577	1.028577
2024-11-08	1.028445	1.028445
2024-11-07	1.028404	1.028404
2024-11-06	1.028351	1.028351
2024-11-05	1.028299	1.028299
2024-11-04	1.028213	1.028213
2024-11-01	1.028095	1.028095
2024-10-31	1.028044	1.028044
2024-10-30	1.028006	1.028006