净值日期	单位净值	累计净值
2024-11-08	1.002560	1.002560
2024-11-01	1.001867	1.001867
2024-10-31	1.001800	1.001800
2024-10-25	1.001009	1.001009
2024-10-18	1.000667	1.000667
2024-10-11	0.999851	0.999851