净值日期	单位净值	累计净值
2024-11-04	1.117947	1.117947
2024-11-03	1.117702	1.117702
2024-11-02	1.117705	1.117705
2024-11-01	1.117707	1.117707
2024-10-31	1.117643	1.117643
2024-10-30	1.117630	1.117630
2024-10-29	1.117721	1.117721
2024-10-28	1.117699	1.117699
2024-10-27	1.117705	1.117705
2024-10-26	1.117705	1.117705
2024-10-25	1.117704	1.117704
2024-10-24	1.117806	1.117806
2024-10-23	1.118257	1.118257
2024-10-22	1.118519	1.118519
2024-10-21	1.118415	1.118415