净值日期	单位净值	累计净值
2024-11-15	1.005129	1.005129
2024-11-08	1.004521	1.004521
2024-11-01	1.003907	1.003907
2024-10-31	1.003767	1.003767
2024-10-25	1.003875	1.003875
2024-10-18	1.003860	1.003860
2024-10-11	1.003423	1.003423
2024-10-04	1.001833	1.001833
2024-09-30	1.001868	1.001868
2024-09-27	1.001729	1.001729
2024-09-20	1.001205	1.001205
2024-09-13	1.000680	1.000680
2024-09-06	1.000167	1.000167