净值日期	单位净值	累计净值
2024-11-13	1.071431	1.071431
2024-11-12	1.071190	1.071190
2024-11-11	1.070879	1.070879
2024-11-10	1.070881	1.070881
2024-11-09	1.070891	1.070891
2024-11-08	1.070901	1.070901
2024-11-07	1.070660	1.070660
2024-11-06	1.070569	1.070569
2024-11-05	1.070490	1.070490
2024-11-04	1.070339	1.070339
2024-11-03	1.070131	1.070131
2024-11-02	1.070141	1.070141
2024-11-01	1.070151	1.070151
2024-10-31	1.070071	1.070071
2024-10-30	1.070223	1.070223