净值日期	单位净值	累计净值
2024-11-15	1.001227	1.001227
2024-11-08	1.000368	1.000368
2024-11-01	0.999482	0.999482
2024-10-31	0.999714	0.999714
2024-10-25	0.999430	0.999430
2024-10-18	0.999755	0.999755