净值日期	单位净值	累计净值
2024-11-15	1.005095	1.005095
2024-11-08	1.004470	1.004470
2024-11-01	1.004240	1.004240
2024-10-31	1.004238	1.004238
2024-10-25	1.003812	1.003812
2024-10-18	1.003314	1.003314
2024-10-11	1.001925	1.001925
2024-10-04	1.001868	1.001868
2024-09-30	1.001849	1.001849
2024-09-27	1.001636	1.001636
2024-09-20	1.001141	1.001141
2024-09-13	1.000635	1.000635
2024-09-06	1.000111	1.000111