净值日期	单位净值	累计净值
2024-11-13	1.041530	1.041530
2024-11-12	1.041702	1.041702
2024-11-11	1.041426	1.041426
2024-11-10	1.041558	1.041558
2024-11-09	1.041559	1.041559
2024-11-08	1.041560	1.041560
2024-11-07	1.041063	1.041063
2024-11-06	1.041102	1.041102
2024-11-05	1.040822	1.040822
2024-11-04	1.040572	1.040572
2024-11-03	1.040321	1.040321
2024-11-02	1.040318	1.040318
2024-11-01	1.040316	1.040316
2024-10-31	1.040315	1.040315
2024-10-30	1.040497	1.040497