净值日期	单位净值	累计净值
2024-11-22	1.004469	1.004469
2024-11-15	1.003992	1.003992
2024-11-08	1.003516	1.003516
2024-11-01	1.003036	1.003036
2024-10-31	1.002967	1.002967
2024-10-25	1.002555	1.002555
2024-10-18	1.002071	1.002071
2024-10-11	1.001583	1.001583
2024-10-04	1.000844	1.000844
2024-09-30	1.000825	1.000825
2024-09-27	1.000619	1.000619
2024-09-20	1.000138	1.000138