净值日期	单位净值	累计净值
2024-11-15	1.004035	1.004035
2024-11-08	1.002917	1.002917
2024-11-01	1.001692	1.001692
2024-10-31	1.001631	1.001631
2024-10-25	0.997603	0.997603
2024-10-18	0.997664	0.997664
2024-10-11	0.995375	0.995375
2024-10-04	0.996771	0.996771
2024-09-30	0.996806	0.996806
2024-09-27	1.000034	1.000034