净值日期	单位净值	累计净值
2024-11-15	1.001268	1.001268
2024-11-08	1.000400	1.000400
2024-11-01	0.999504	0.999504
2024-10-31	0.999734	0.999734
2024-10-25	0.999442	0.999442
2024-10-18	0.999758	0.999758