净值日期	单位净值	累计净值
2024-11-13	1.058283	1.058283
2024-11-12	1.058200	1.058200
2024-11-11	1.058026	1.058026
2024-11-10	1.057932	1.057932
2024-11-09	1.057931	1.057931
2024-11-08	1.057930	1.057930
2024-11-07	1.057874	1.057874
2024-11-06	1.057821	1.057821
2024-11-05	1.057736	1.057736
2024-11-04	1.057545	1.057545
2024-11-03	1.057438	1.057438
2024-11-02	1.057437	1.057437
2024-11-01	1.057437	1.057437
2024-10-31	1.057373	1.057373
2024-10-30	1.057306	1.057306