净值日期	单位净值	累计净值
2024-11-15	1.003347	1.003347
2024-11-08	1.002478	1.002478
2024-11-01	1.001456	1.001456
2024-10-31	1.001404	1.001404
2024-10-25	0.999519	0.999519
2024-10-18	0.999813	0.999813
2024-10-11	0.997430	0.997430
2024-10-04	0.998990	0.998990
2024-09-30	0.999014	0.999014
2024-09-27	0.999841	0.999841
2024-09-20	1.000210	1.000210
2024-09-13	1.000000	1.000000