净值日期	单位净值	累计净值
2024-11-13	1.060463	1.060463
2024-11-08	1.060074	1.060074
2024-11-06	1.059894	1.059894
2024-11-01	1.059471	1.059471
2024-10-31	1.059401	1.059401
2024-10-30	1.059343	1.059343
2024-10-25	1.059000	1.059000
2024-10-23	1.058882	1.058882
2024-10-18	1.058512	1.058512
2024-10-16	1.058341	1.058341
2024-10-11	1.057923	1.057923
2024-10-09	1.057760	1.057760
2024-10-04	1.057117	1.057117
2024-09-30	1.057130	1.057130
2024-09-27	1.056954	1.056954