净值日期	单位净值	累计净值
2024-11-13	1.043719	1.043719
2024-11-12	1.043888	1.043888
2024-11-11	1.043609	1.043609
2024-11-10	1.043739	1.043739
2024-11-09	1.043737	1.043737
2024-11-08	1.043734	1.043734
2024-11-07	1.043235	1.043235
2024-11-06	1.043271	1.043271
2024-11-05	1.042988	1.042988
2024-11-04	1.042736	1.042736
2024-11-03	1.042482	1.042482
2024-11-02	1.042477	1.042477
2024-11-01	1.042471	1.042471
2024-10-31	1.042468	1.042468
2024-10-30	1.042647	1.042647