净值日期	单位净值	累计净值
2024-11-13	1.057945	1.057945
2024-11-12	1.057855	1.057855
2024-11-11	1.057674	1.057674
2024-11-10	1.057573	1.057573
2024-11-09	1.057564	1.057564
2024-11-08	1.057555	1.057555
2024-11-07	1.057493	1.057493
2024-11-06	1.057432	1.057432
2024-11-05	1.057340	1.057340
2024-11-04	1.057141	1.057141
2024-11-03	1.057027	1.057027
2024-11-02	1.057019	1.057019
2024-11-01	1.057011	1.057011
2024-10-31	1.056940	1.056940
2024-10-30	1.056866	1.056866