净值日期	单位净值	累计净值
2024-11-13	1.073578	1.073578
2024-11-12	1.073334	1.073334
2024-11-11	1.073020	1.073020
2024-11-10	1.073018	1.073018
2024-11-09	1.073026	1.073026
2024-11-08	1.073033	1.073033
2024-11-07	1.072789	1.072789
2024-11-06	1.072695	1.072695
2024-11-05	1.072613	1.072613
2024-11-04	1.072459	1.072459
2024-11-03	1.072248	1.072248
2024-11-02	1.072255	1.072255
2024-11-01	1.072262	1.072262
2024-10-31	1.072180	1.072180
2024-10-30	1.072329	1.072329