净值日期	单位净值	累计净值
2024-11-06	1.043271	1.043271
2024-11-05	1.042988	1.042988
2024-11-04	1.042736	1.042736
2024-11-03	1.042482	1.042482
2024-11-02	1.042477	1.042477
2024-11-01	1.042471	1.042471
2024-10-31	1.042468	1.042468
2024-10-30	1.042647	1.042647
2024-10-29	1.042834	1.042834
2024-10-28	1.042875	1.042875
2024-10-27	1.042873	1.042873
2024-10-26	1.042870	1.042870
2024-10-25	1.042866	1.042866
2024-10-24	1.043163	1.043163
2024-10-23	1.043337	1.043337