净值日期	单位净值	累计净值
2024-11-15	1.002714	1.002714
2024-11-08	1.001825	1.001825
2024-11-01	1.000841	1.000841
2024-10-31	1.000782	1.000782
2024-10-25	0.999293	0.999293
2024-10-18	0.999539	0.999539
2024-10-11	0.997299	0.997299
2024-10-04	0.999171	0.999171
2024-09-30	0.999178	0.999178
2024-09-27	1.000018	1.000018