净值日期	单位净值	累计净值
2024-11-15	1.003105	1.003105
2024-11-08	1.002397	1.002397
2024-11-01	1.001342	1.001342
2024-10-31	1.001320	1.001320
2024-10-25	1.000872	1.000872
2024-10-18	1.000895	1.000895
2024-10-11	0.999783	0.999783