净值日期	单位净值	累计净值
2024-11-15	1.002067	1.002067
2024-11-08	1.001575	1.001575
2024-11-01	1.001085	1.001085
2024-10-31	1.001015	1.001015
2024-10-25	1.000611	1.000611
2024-10-18	1.000127	1.000127