净值日期	单位净值	累计净值
2024-11-15	1.004702	1.004702
2024-11-08	1.004203	1.004203
2024-11-01	1.003699	1.003699
2024-10-31	1.003626	1.003626
2024-10-25	1.003193	1.003193
2024-10-18	1.002684	1.002684
2024-10-11	1.002170	1.002170
2024-10-04	1.001410	1.001410
2024-09-30	1.001373	1.001373
2024-09-27	1.001156	1.001156
2024-09-20	1.000650	1.000650
2024-09-13	1.000144	1.000144