净值日期	单位净值	累计净值
2024-11-12	1.138405	1.138405
2024-11-11	1.137937	1.137937
2024-11-10	1.137997	1.137997
2024-11-09	1.137998	1.137998
2024-11-08	1.137999	1.137999
2024-11-07	1.137858	1.137858
2024-11-06	1.137707	1.137707
2024-11-05	1.137708	1.137708
2024-11-04	1.137596	1.137596
2024-11-03	1.137398	1.137398
2024-11-02	1.137397	1.137397
2024-11-01	1.137395	1.137395
2024-10-31	1.137310	1.137310
2024-10-30	1.137342	1.137342
2024-10-29	1.137469	1.137469