净值日期	单位净值	累计净值
2024-11-15	1.002566	1.002566
2024-11-08	1.002087	1.002087
2024-11-01	1.001603	1.001603
2024-10-31	1.001534	1.001534
2024-10-25	1.001118	1.001118
2024-10-18	1.000631	1.000631
2024-10-11	1.000140	1.000140