净值日期	单位净值	累计净值
2024-11-06	1.035951	1.035951
2024-11-05	1.035876	1.035876
2024-11-04	1.035684	1.035684
2024-11-03	1.035591	1.035591
2024-11-02	1.035587	1.035587
2024-11-01	1.035583	1.035583
2024-10-31	1.035484	1.035484
2024-10-30	1.035453	1.035453
2024-10-29	1.035425	1.035425
2024-10-28	1.035267	1.035267
2024-10-27	1.035213	1.035213
2024-10-26	1.035210	1.035210
2024-10-25	1.035206	1.035206
2024-10-24	1.035175	1.035175
2024-10-23	1.035240	1.035240