净值日期	单位净值	累计净值
2024-11-15	1.004151	1.004151
2024-11-08	1.003656	1.003656
2024-11-01	1.003157	1.003157
2024-10-31	1.003085	1.003085
2024-10-25	1.002656	1.002656
2024-10-18	1.002153	1.002153
2024-10-11	1.001646	1.001646
2024-10-04	1.000887	1.000887
2024-09-30	1.000858	1.000858
2024-09-27	1.000644	1.000644
2024-09-20	1.000143	1.000143