净值日期	单位净值	累计净值
2024-11-07	1.032321	1.032321
2024-11-06	1.032344	1.032344
2024-11-05	1.031934	1.031934
2024-11-04	1.031616	1.031616
2024-11-03	1.031399	1.031399
2024-11-02	1.031394	1.031394
2024-11-01	1.031389	1.031389
2024-10-31	1.031381	1.031381
2024-10-30	1.031643	1.031643
2024-10-29	1.031839	1.031839
2024-10-28	1.031871	1.031871
2024-10-27	1.031783	1.031783
2024-10-26	1.031785	1.031785
2024-10-25	1.031786	1.031786
2024-10-24	1.032345	1.032345