净值日期	单位净值	累计净值
2024-11-15	1.002109	1.002109
2024-11-08	1.001607	1.001607
2024-11-01	1.001107	1.001107
2024-10-31	1.001035	1.001035
2024-10-25	1.000624	1.000624
2024-10-18	1.000129	1.000129