净值日期	单位净值	累计净值
2024-11-15	1.002990	1.002990
2024-11-08	1.002095	1.002095
2024-11-01	1.001051	1.001051
2024-10-31	1.000994	1.000994
2024-10-25	0.998097	0.998097
2024-10-18	0.998355	0.998355
2024-10-11	0.995972	0.995972
2024-10-04	0.998075	0.998075
2024-09-30	0.998081	0.998081
2024-09-27	1.000108	1.000108
2024-09-20	1.000019	1.000019