净值日期	单位净值	累计净值
2024-11-15	1.004524	1.004524
2024-11-08	1.004044	1.004044
2024-11-01	1.003559	1.003559
2024-10-31	1.003489	1.003489
2024-10-25	1.003072	1.003072
2024-10-18	1.002582	1.002582
2024-10-11	1.002088	1.002088
2024-10-04	1.001347	1.001347
2024-09-30	1.001321	1.001321
2024-09-27	1.001112	1.001112
2024-09-20	1.000625	1.000625
2024-09-13	1.000138	1.000138