净值日期	单位净值	累计净值
2024-11-15	1.002959	1.002959
2024-11-08	1.002067	1.002067
2024-11-01	1.001026	1.001026
2024-10-31	1.000970	1.000970
2024-10-25	0.998076	0.998076
2024-10-18	0.998339	0.998339
2024-10-11	0.995960	0.995960
2024-10-04	0.998067	0.998067
2024-09-30	0.998074	0.998074
2024-09-27	1.000103	1.000103
2024-09-20	1.000018	1.000018