净值日期	单位净值	累计净值
2024-11-16	1.057356	1.057356
2024-11-15	1.057357	1.057357
2024-11-14	1.057296	1.057296
2024-11-13	1.057236	1.057236
2024-11-12	1.057154	1.057154
2024-11-11	1.056982	1.056982
2024-11-10	1.056890	1.056890
2024-11-09	1.056890	1.056890
2024-11-08	1.056890	1.056890
2024-11-07	1.056836	1.056836
2024-11-06	1.056784	1.056784
2024-11-05	1.056701	1.056701
2024-11-04	1.056511	1.056511
2024-11-03	1.056406	1.056406
2024-11-02	1.056407	1.056407