净值日期	单位净值	累计净值
2024-11-04	1.137596	1.137596
2024-11-03	1.137398	1.137398
2024-11-02	1.137397	1.137397
2024-11-01	1.137395	1.137395
2024-10-31	1.137310	1.137310
2024-10-30	1.137342	1.137342
2024-10-29	1.137469	1.137469
2024-10-28	1.137489	1.137489
2024-10-27	1.137529	1.137529
2024-10-26	1.137531	1.137531
2024-10-25	1.137531	1.137531
2024-10-24	1.137579	1.137579
2024-10-23	1.138076	1.138076
2024-10-22	1.138337	1.138337
2024-10-21	1.138272	1.138272