净值日期	单位净值	累计净值
2024-11-15	1.001724	1.001724
2024-11-08	1.000831	1.000831
2024-11-01	0.999786	0.999786
2024-10-31	0.999731	0.999731
2024-10-25	0.999315	0.999315
2024-10-18	0.999665	0.999665