净值日期	单位净值	累计净值
2024-11-15	1.004996	1.004996
2024-11-08	1.004381	1.004381
2024-11-01	1.004161	1.004161
2024-10-31	1.004160	1.004160
2024-10-25	1.003742	1.003742
2024-10-18	1.003254	1.003254
2024-10-11	1.001874	1.001874
2024-10-04	1.001827	1.001827
2024-09-30	1.001813	1.001813
2024-09-27	1.001605	1.001605
2024-09-20	1.001119	1.001119
2024-09-13	1.000622	1.000622
2024-09-06	1.000109	1.000109