净值日期	单位净值	累计净值
2024-11-15	1.002644	1.002644
2024-11-08	1.001765	1.001765
2024-11-01	1.000791	1.000791
2024-10-31	1.000732	1.000732
2024-10-25	0.999252	0.999252
2024-10-18	0.999507	0.999507
2024-10-11	0.997277	0.997277
2024-10-04	0.999158	0.999158
2024-09-30	0.999171	0.999171
2024-09-27	1.000015	1.000015