净值日期	单位净值	累计净值
2024-11-15	1.001683	1.001683
2024-11-08	1.000799	1.000799
2024-11-01	0.999764	0.999764
2024-10-31	0.999710	0.999710
2024-10-25	0.999302	0.999302
2024-10-18	0.999662	0.999662