净值日期	单位净值	累计净值
2024-11-01	1.027485	1.027485
2024-10-31	1.027429	1.027429
2024-10-30	1.027405	1.027405
2024-10-29	1.027358	1.027358
2024-10-28	1.027313	1.027313
2024-10-25	1.027278	1.027278
2024-10-24	1.027260	1.027260
2024-10-23	1.027243	1.027243
2024-10-22	1.027272	1.027272
2024-10-21	1.027167	1.027167
2024-10-18	1.027046	1.027046
2024-10-17	1.026934	1.026934
2024-10-16	1.026831	1.026831
2024-10-15	1.026687	1.026687
2024-10-14	1.026479	1.026479