净值日期	单位净值	累计净值
2024-11-12	1.028579	1.028579
2024-11-11	1.028421	1.028421
2024-11-08	1.028376	1.028376
2024-11-07	1.028312	1.028312
2024-11-06	1.028338	1.028338
2024-11-05	1.028264	1.028264
2024-11-04	1.028039	1.028039
2024-11-01	1.027894	1.027894
2024-10-31	1.027827	1.027827
2024-10-30	1.027757	1.027757
2024-10-29	1.027728	1.027728
2024-10-28	1.027573	1.027573
2024-10-25	1.027533	1.027533
2024-10-24	1.027480	1.027480
2024-10-23	1.027522	1.027522