净值日期	单位净值	累计净值
2024-11-22	1.004162	1.004162
2024-11-15	1.003231	1.003231
2024-11-08	1.002351	1.002351
2024-11-01	1.001320	1.001320
2024-10-31	1.001266	1.001266
2024-10-25	0.999786	0.999786
2024-10-18	1.000060	1.000060
2024-10-11	0.997659	0.997659
2024-10-04	0.999802	0.999802
2024-09-30	0.999815	0.999815
2024-09-27	1.000632	1.000632
2024-09-20	1.000537	1.000537
2024-09-13	1.000034	1.000034