净值日期	单位净值	累计净值
2024-11-15	1.002617	1.002617
2024-11-08	1.002128	1.002128
2024-11-01	1.001635	1.001635
2024-10-31	1.001564	1.001564
2024-10-25	1.001140	1.001140
2024-10-18	1.000643	1.000643
2024-10-11	1.000143	1.000143