净值日期	单位净值	累计净值
2024-11-15	1.002760	1.002760
2024-11-08	1.002257	1.002257
2024-11-01	1.001751	1.001751
2024-10-31	1.001678	1.001678
2024-10-25	1.001243	1.001243
2024-10-18	1.000733	1.000733
2024-10-11	1.000219	1.000219