净值日期	单位净值	累计净值
2024-11-22	1.004771	1.004771
2024-11-15	1.004262	1.004262
2024-11-08	1.003753	1.003753
2024-11-01	1.003241	1.003241
2024-10-31	1.003167	1.003167
2024-10-25	1.002727	1.002727
2024-10-18	1.002211	1.002211
2024-10-11	1.001690	1.001690
2024-10-04	1.000887	1.000887
2024-09-30	1.000881	1.000881
2024-09-27	1.000661	1.000661
2024-09-20	1.000147	1.000147