净值日期	单位净值	累计净值
2024-11-15	1.003155	1.003155
2024-11-08	1.002438	1.002438
2024-11-01	1.001373	1.001373
2024-10-31	1.001351	1.001351
2024-10-25	1.000894	1.000894
2024-10-18	1.000908	1.000908
2024-10-11	0.999786	0.999786