净值日期	单位净值	累计净值
2024-11-15	1.001612	1.001612
2024-11-08	1.001109	1.001109
2024-11-01	1.000604	1.000604
2024-10-31	1.000528	1.000528
2024-10-25	1.000110	1.000110