净值日期	单位净值	累计净值
2024-11-13	1.057516	1.057516
2024-11-12	1.057428	1.057428
2024-11-11	1.057250	1.057250
2024-11-10	1.057152	1.057152
2024-11-09	1.057146	1.057146
2024-11-08	1.057141	1.057141
2024-11-07	1.057081	1.057081
2024-11-06	1.057023	1.057023
2024-11-05	1.056934	1.056934
2024-11-04	1.056737	1.056737
2024-11-03	1.056627	1.056627
2024-11-02	1.056622	1.056622
2024-11-01	1.056616	1.056616
2024-10-31	1.056548	1.056548
2024-10-30	1.056477	1.056477