净值日期	单位净值	累计净值
2024-11-13	1.080878	1.080878
2024-11-12	1.080694	1.080694
2024-11-11	1.080426	1.080426
2024-11-10	1.080315	1.080315
2024-11-09	1.080318	1.080318
2024-11-08	1.080322	1.080322
2024-11-07	1.080182	1.080182
2024-11-06	1.080002	1.080002
2024-11-05	1.079839	1.079839
2024-11-04	1.079577	1.079577
2024-11-03	1.079427	1.079427
2024-11-02	1.079430	1.079430
2024-11-01	1.079434	1.079434
2024-10-31	1.079273	1.079273
2024-10-30	1.079160	1.079160