净值日期	单位净值	累计净值
2024-11-13	1.016273	1.016273
2024-11-12	1.016188	1.016188
2024-11-11	1.016093	1.016093
2024-11-10	1.015997	1.015997
2024-11-09	1.016000	1.016000
2024-11-08	1.016002	1.016002
2024-11-07	1.015953	1.015953
2024-11-06	1.015956	1.015956
2024-11-05	1.015886	1.015886
2024-11-04	1.015701	1.015701
2024-11-03	1.015534	1.015534
2024-11-02	1.015539	1.015539
2024-11-01	1.015545	1.015545
2024-10-31	1.015478	1.015478
2024-10-30	1.015426	1.015426