净值日期	单位净值	累计净值
2024-11-15	1.003206	1.003206
2024-11-08	1.002479	1.002479
2024-11-01	1.001405	1.001405
2024-10-31	1.001381	1.001381
2024-10-25	1.000916	1.000916
2024-10-18	1.000920	1.000920
2024-10-11	0.999789	0.999789