净值日期	单位净值	累计净值
2024-11-01	1.029274	1.029274
2024-10-31	1.029208	1.029208
2024-10-30	1.029138	1.029138
2024-10-29	1.029058	1.029058
2024-10-28	1.028871	1.028871
2024-10-25	1.028803	1.028803
2024-10-24	1.028720	1.028720
2024-10-23	1.028589	1.028589
2024-10-22	1.028522	1.028522
2024-10-21	1.028292	1.028292
2024-10-18	1.028175	1.028175
2024-10-17	1.028099	1.028099
2024-10-16	1.027921	1.027921
2024-10-15	1.027589	1.027589
2024-10-14	1.027048	1.027048