净值日期	单位净值	累计净值
2024-11-15	1.003275	1.003275
2024-11-08	1.002501	1.002501
2024-11-01	1.001418	1.001418
2024-10-31	1.001393	1.001393
2024-10-25	1.000925	1.000925
2024-10-18	1.000972	1.000972
2024-10-11	0.999790	0.999790