净值日期	单位净值	累计净值
2024-11-15	1.004613	1.004613
2024-11-08	1.004123	1.004123
2024-11-01	1.003629	1.003629
2024-10-31	1.003557	1.003557
2024-10-25	1.003132	1.003132
2024-10-18	1.002633	1.002633
2024-10-11	1.002129	1.002129
2024-10-04	1.001378	1.001378
2024-09-30	1.001347	1.001347
2024-09-27	1.001134	1.001134
2024-09-20	1.000638	1.000638
2024-09-13	1.000141	1.000141