净值日期	单位净值	累计净值
2024-11-06	1.042844	1.042844
2024-11-05	1.042781	1.042781
2024-11-04	1.042620	1.042620
2024-11-03	1.042509	1.042509
2024-11-02	1.042510	1.042510
2024-11-01	1.042510	1.042510
2024-10-31	1.042443	1.042443
2024-10-30	1.042386	1.042386
2024-10-29	1.042312	1.042312
2024-10-28	1.042151	1.042151
2024-10-27	1.042089	1.042089
2024-10-26	1.042084	1.042084
2024-10-25	1.042080	1.042080
2024-10-24	1.042006	1.042006
2024-10-23	1.041938	1.041938