净值日期	单位净值	累计净值
2024-11-15	1.081092	1.081092
2024-11-14	1.080939	1.080939
2024-11-13	1.080826	1.080826
2024-11-12	1.080641	1.080641
2024-11-11	1.080374	1.080374
2024-11-10	1.080262	1.080262
2024-11-09	1.080265	1.080265
2024-11-08	1.080269	1.080269
2024-11-07	1.080129	1.080129
2024-11-06	1.079949	1.079949
2024-11-05	1.079785	1.079785
2024-11-04	1.079523	1.079523
2024-11-03	1.079372	1.079372
2024-11-02	1.079376	1.079376
2024-11-01	1.079380	1.079380