净值日期	单位净值	累计净值
2024-11-15	1.003196	1.003196
2024-11-08	1.002319	1.002319
2024-11-01	1.001292	1.001292
2024-10-31	1.001239	1.001239
2024-10-25	0.999762	0.999762
2024-10-18	1.000040	1.000040
2024-10-11	0.997643	0.997643
2024-10-04	0.999790	0.999790
2024-09-30	0.999804	0.999804
2024-09-27	1.000623	1.000623
2024-09-20	1.000532	1.000532
2024-09-13	1.000033	1.000033