净值日期	单位净值	累计净值
2024-11-13	1.043131	1.043131
2024-11-12	1.043067	1.043067
2024-11-11	1.042975	1.042975
2024-11-10	1.042907	1.042907
2024-11-09	1.042907	1.042907
2024-11-08	1.042907	1.042907
2024-11-07	1.042878	1.042878
2024-11-06	1.042832	1.042832
2024-11-05	1.042769	1.042769
2024-11-04	1.042608	1.042608
2024-11-03	1.042498	1.042498
2024-11-02	1.042498	1.042498
2024-11-01	1.042499	1.042499
2024-10-31	1.042432	1.042432
2024-10-30	1.042374	1.042374