净值日期	单位净值	累计净值
2024-11-13	1.119033	1.119033
2024-11-12	1.118901	1.118901
2024-11-11	1.118504	1.118504
2024-11-10	1.118502	1.118502
2024-11-09	1.118505	1.118505
2024-11-08	1.118507	1.118507
2024-11-07	1.118388	1.118388
2024-11-06	1.118236	1.118236
2024-11-05	1.118200	1.118200
2024-11-04	1.118023	1.118023
2024-11-03	1.117778	1.117778
2024-11-02	1.117781	1.117781
2024-11-01	1.117784	1.117784
2024-10-31	1.117719	1.117719
2024-10-30	1.117706	1.117706