净值日期	单位净值	累计净值
2024-11-15	1.002800	1.002800
2024-11-08	1.001928	1.001928
2024-11-01	1.000906	1.000906
2024-10-31	1.000853	1.000853
2024-10-25	0.997975	0.997975
2024-10-18	0.998257	0.998257
2024-10-11	0.995897	0.995897
2024-10-04	0.998023	0.998023
2024-09-30	0.998041	0.998041
2024-09-27	1.000078	1.000078
2024-09-20	1.000012	1.000012