净值日期	单位净值	累计净值
2024-11-15	1.001581	1.001581
2024-11-08	1.001087	1.001087
2024-11-01	1.000592	1.000592
2024-10-31	1.000517	1.000517
2024-10-25	1.000107	1.000107