净值日期	单位净值	累计净值
2024-11-15	1.002026	1.002026
2024-11-08	1.001544	1.001544
2024-11-01	1.001063	1.001063
2024-10-31	1.000994	1.000994
2024-10-25	1.000599	1.000599
2024-10-18	1.000124	1.000124