净值日期	单位净值	累计净值
2024-11-08	1.072495	1.072495
2024-11-07	1.072427	1.072427
2024-11-06	1.072368	1.072368
2024-11-05	1.072250	1.072250
2024-11-04	1.072099	1.072099
2024-11-03	1.071930	1.071930
2024-11-02	1.071927	1.071927
2024-11-01	1.071924	1.071924
2024-10-31	1.071834	1.071834
2024-10-30	1.071767	1.071767
2024-10-29	1.071692	1.071692
2024-10-28	1.071486	1.071486
2024-10-27	1.071435	1.071435
2024-10-26	1.071432	1.071432
2024-10-25	1.071428	1.071428