净值日期	单位净值	累计净值
2024-11-15	1.003320	1.003320
2024-11-08	1.002431	1.002431
2024-11-01	1.001390	1.001390
2024-10-31	1.001335	1.001335
2024-10-25	0.999846	0.999846
2024-10-18	1.000111	1.000111
2024-10-11	0.997700	0.997700
2024-10-04	0.999834	0.999834
2024-09-30	0.999841	0.999841
2024-09-27	1.000654	1.000654
2024-09-20	1.000549	1.000549
2024-09-13	1.000037	1.000037