净值日期	单位净值	累计净值
2024-11-06	1.015910	1.015910
2024-11-05	1.015841	1.015841
2024-11-04	1.015655	1.015655
2024-11-03	1.015488	1.015488
2024-11-02	1.015493	1.015493
2024-11-01	1.015499	1.015499
2024-10-31	1.015432	1.015432
2024-10-30	1.015381	1.015381
2024-10-29	1.015324	1.015324
2024-10-28	1.015195	1.015195
2024-10-27	1.015124	1.015124
2024-10-26	1.015130	1.015130
2024-10-25	1.015135	1.015135
2024-10-24	1.015084	1.015084
2024-10-23	1.015111	1.015111