净值日期	单位净值	累计净值
2024-11-01	1.056407	1.056407
2024-10-31	1.056345	1.056345
2024-10-30	1.056280	1.056280
2024-10-29	1.056266	1.056266
2024-10-28	1.056153	1.056153
2024-10-27	1.056129	1.056129
2024-10-26	1.056130	1.056130
2024-10-25	1.056132	1.056132
2024-10-24	1.056097	1.056097
2024-10-23	1.056131	1.056131
2024-10-22	1.056145	1.056145
2024-10-21	1.056003	1.056003
2024-10-20	1.055800	1.055800
2024-10-19	1.055801	1.055801
2024-10-18	1.055802	1.055802