净值日期	单位净值	累计净值
2024-11-07	1.031255	1.031255
2024-11-06	1.031279	1.031279
2024-11-05	1.030871	1.030871
2024-11-04	1.030554	1.030554
2024-11-03	1.030339	1.030339
2024-11-02	1.030335	1.030335
2024-11-01	1.030332	1.030332
2024-10-31	1.030326	1.030326
2024-10-30	1.030588	1.030588
2024-10-29	1.030786	1.030786
2024-10-28	1.030820	1.030820
2024-10-27	1.030733	1.030733
2024-10-26	1.030736	1.030736
2024-10-25	1.030739	1.030739
2024-10-24	1.031300	1.031300