净值日期	单位净值	累计净值
2024-11-12	1.070188	1.070188
2024-11-11	1.070004	1.070004
2024-11-10	1.069927	1.069927
2024-11-09	1.069927	1.069927
2024-11-08	1.069928	1.069928
2024-11-07	1.069862	1.069862
2024-11-06	1.069807	1.069807
2024-11-05	1.069691	1.069691
2024-11-04	1.069543	1.069543
2024-11-03	1.069377	1.069377
2024-11-02	1.069376	1.069376
2024-11-01	1.069376	1.069376
2024-10-31	1.069289	1.069289
2024-10-30	1.069225	1.069225
2024-10-29	1.069153	1.069153