净值日期	单位净值	累计净值
2024-11-09	1.077510	1.077510
2024-11-08	1.077501	1.077501
2024-11-07	1.077473	1.077473
2024-11-06	1.077412	1.077412
2024-11-05	1.077332	1.077332
2024-11-04	1.077190	1.077190
2024-11-03	1.077069	1.077069
2024-11-02	1.077059	1.077059
2024-11-01	1.077050	1.077050
2024-10-31	1.076974	1.076974
2024-10-30	1.076893	1.076893
2024-10-29	1.076825	1.076825
2024-10-28	1.076683	1.076683
2024-10-27	1.076626	1.076626
2024-10-26	1.076609	1.076609