净值日期	单位净值	累计净值
2024-11-15	1.002575	1.002575
2024-11-08	1.001705	1.001705
2024-11-01	1.000740	1.000740
2024-10-31	1.000683	1.000683
2024-10-25	0.999211	0.999211
2024-10-18	0.999476	0.999476
2024-10-11	0.997255	0.997255
2024-10-04	0.999146	0.999146
2024-09-30	0.999165	0.999165
2024-09-27	1.000012	1.000012