净值日期	单位净值	累计净值
2024-11-22	1.058163	1.058163
2024-11-20	1.058018	1.058018
2024-11-15	1.057642	1.057642
2024-11-13	1.057497	1.057497
2024-11-08	1.057137	1.057137
2024-11-06	1.056985	1.056985
2024-11-01	1.056590	1.056590
2024-10-31	1.056526	1.056526
2024-10-30	1.056475	1.056475
2024-10-25	1.056160	1.056160
2024-10-23	1.056054	1.056054
2024-10-18	1.055712	1.055712
2024-10-16	1.055553	1.055553
2024-10-11	1.055164	1.055164
2024-10-09	1.055011	1.055011