净值日期	单位净值	累计净值
2024-11-15	1.005194	1.005194
2024-11-08	1.004560	1.004560
2024-11-01	1.004320	1.004320
2024-10-31	1.004317	1.004317
2024-10-25	1.003882	1.003882
2024-10-18	1.003375	1.003375
2024-10-11	1.001976	1.001976
2024-10-04	1.001910	1.001910
2024-09-30	1.001885	1.001885
2024-09-27	1.001668	1.001668
2024-09-20	1.001163	1.001163
2024-09-13	1.000647	1.000647
2024-09-06	1.000114	1.000114