净值日期	单位净值	累计净值
2024-11-15	1.005488	1.005488
2024-11-08	1.004444	1.004444
2024-11-01	1.003816	1.003816
2024-10-31	1.003779	1.003779
2024-10-25	1.004098	1.004098
2024-10-18	1.004142	1.004142
2024-10-11	1.001746	1.001746
2024-10-04	1.000822	1.000822
2024-09-30	1.000857	1.000857
2024-09-27	1.000608	1.000608
2024-09-20	1.000028	1.000028