净值日期	单位净值	累计净值
2024-11-12	1.138205	1.138205
2024-11-11	1.137865	1.137865
2024-11-10	1.137841	1.137841
2024-11-09	1.137835	1.137835
2024-11-08	1.137830	1.137830
2024-11-07	1.137644	1.137644
2024-11-06	1.137499	1.137499
2024-11-05	1.137397	1.137397
2024-11-04	1.137190	1.137190
2024-11-03	1.136973	1.136973
2024-11-02	1.136968	1.136968
2024-11-01	1.136964	1.136964
2024-10-31	1.136898	1.136898
2024-10-30	1.136926	1.136926
2024-10-29	1.137052	1.137052