净值日期	单位净值	累计净值
2024-11-07	1.036043	1.036043
2024-11-06	1.035941	1.035941
2024-11-05	1.035812	1.035812
2024-11-04	1.035626	1.035626
2024-11-03	1.035454	1.035454
2024-11-02	1.035419	1.035419
2024-11-01	1.035385	1.035385
2024-10-31	1.035341	1.035341
2024-10-30	1.035321	1.035321
2024-10-29	1.035351	1.035351
2024-10-28	1.035281	1.035281
2024-10-27	1.035282	1.035282
2024-10-26	1.035248	1.035248
2024-10-25	1.035214	1.035214
2024-10-24	1.035193	1.035193