净值日期	单位净值	累计净值
2024-11-15	1.004175	1.004175
2024-11-08	1.003037	1.003037
2024-11-01	1.001793	1.001793
2024-10-31	1.001729	1.001729
2024-10-25	0.997685	0.997685
2024-10-18	0.997727	0.997727
2024-10-11	0.995419	0.995419
2024-10-04	0.996796	0.996796
2024-09-30	0.996820	0.996820
2024-09-27	1.000040	1.000040