净值日期	单位净值	累计净值
2024-11-15	1.002879	1.002879
2024-11-08	1.001997	1.001997
2024-11-01	1.000966	1.000966
2024-10-31	1.000912	1.000912
2024-10-25	0.998026	0.998026
2024-10-18	0.998298	0.998298
2024-10-11	0.995928	0.995928
2024-10-04	0.998045	0.998045
2024-09-30	0.998058	0.998058
2024-09-27	1.000091	1.000091
2024-09-20	1.000015	1.000015