净值日期	单位净值	累计净值
2024-11-15	1.004842	1.004842
2024-11-08	1.003781	1.003781
2024-11-01	1.002613	1.002613
2024-10-31	1.002561	1.002561
2024-10-25	1.001044	1.001044
2024-10-18	1.001077	1.001077
2024-10-11	0.998746	0.998746
2024-10-04	1.000121	1.000121
2024-09-30	1.000140	1.000140
2024-09-27	1.000906	1.000906
2024-09-20	1.000723	1.000723
2024-09-13	1.000037	1.000037