净值日期	单位净值	累计净值
2024-11-01	1.036173	1.036173
2024-10-31	1.036072	1.036072
2024-10-30	1.036041	1.036041
2024-10-29	1.036011	1.036011
2024-10-28	1.035852	1.035852
2024-10-27	1.035796	1.035796
2024-10-26	1.035791	1.035791
2024-10-25	1.035787	1.035787
2024-10-24	1.035754	1.035754
2024-10-23	1.035817	1.035817
2024-10-22	1.035817	1.035817
2024-10-21	1.035648	1.035648
2024-10-20	1.035525	1.035525
2024-10-19	1.035520	1.035520
2024-10-18	1.035515	1.035515