净值日期	单位净值	累计净值
2024-11-04	1.037276	1.037276
2024-11-03	1.037196	1.037196
2024-11-02	1.037162	1.037162
2024-11-01	1.037129	1.037129
2024-10-31	1.037073	1.037073
2024-10-30	1.037017	1.037017
2024-10-29	1.036962	1.036962
2024-10-28	1.036921	1.036921
2024-10-27	1.036826	1.036826
2024-10-26	1.036794	1.036794
2024-10-25	1.036761	1.036761
2024-10-24	1.036706	1.036706
2024-10-23	1.036670	1.036670
2024-10-22	1.036519	1.036519
2024-10-21	1.036433	1.036433