净值日期	单位净值	累计净值
2024-11-15	1.002895	1.002895
2024-11-08	1.002011	1.002011
2024-11-01	1.000978	1.000978
2024-10-31	1.000923	1.000923
2024-10-25	0.998036	0.998036
2024-10-18	0.998306	0.998306
2024-10-11	0.995935	0.995935
2024-10-04	0.998049	0.998049
2024-09-30	0.998061	0.998061
2024-09-27	1.000093	1.000093
2024-09-20	1.000016	1.000016