净值日期	单位净值	累计净值
2024-11-15	1.004849	1.004849
2024-11-08	1.004340	1.004340
2024-11-01	1.003828	1.003828
2024-10-31	1.003754	1.003754
2024-10-25	1.003314	1.003314
2024-10-18	1.002797	1.002797
2024-10-11	1.002277	1.002277
2024-10-04	1.001483	1.001483
2024-09-30	1.001468	1.001468
2024-09-27	1.001248	1.001248
2024-09-20	1.000734	1.000734
2024-09-13	1.000219	1.000219