净值日期	单位净值	累计净值
2024-11-15	1.003142	1.003142
2024-11-08	1.002272	1.002272
2024-11-01	1.001250	1.001250
2024-10-31	1.001198	1.001198
2024-10-25	0.999725	0.999725
2024-10-18	1.000010	1.000010
2024-10-11	0.997618	0.997618
2024-10-04	0.999771	0.999771
2024-09-30	0.999789	0.999789
2024-09-27	1.000610	1.000610
2024-09-20	1.000525	1.000525
2024-09-13	1.000031	1.000031