净值日期	单位净值	累计净值
2024-11-04	1.077190	1.077190
2024-11-03	1.077069	1.077069
2024-11-02	1.077059	1.077059
2024-11-01	1.077050	1.077050
2024-10-31	1.076974	1.076974
2024-10-30	1.076893	1.076893
2024-10-29	1.076825	1.076825
2024-10-28	1.076683	1.076683
2024-10-27	1.076626	1.076626
2024-10-26	1.076609	1.076609
2024-10-25	1.076593	1.076593
2024-10-24	1.076516	1.076516
2024-10-23	1.076431	1.076431
2024-10-22	1.076373	1.076373
2024-10-21	1.076220	1.076220