净值日期	单位净值	累计净值
2024-11-13	1.049560	1.049560
2024-11-12	1.048807	1.048807
2024-11-11	1.049726	1.049726
2024-11-10	1.048509	1.048509
2024-11-09	1.048516	1.048516
2024-11-08	1.048524	1.048524
2024-11-07	1.049353	1.049353
2024-11-06	1.047067	1.047067
2024-11-05	1.047038	1.047038
2024-11-04	1.045305	1.045305
2024-11-03	1.044374	1.044374
2024-11-02	1.044380	1.044380
2024-11-01	1.044386	1.044386
2024-10-31	1.044014	1.044014
2024-10-30	1.044212	1.044212