净值日期	单位净值	累计净值
2024-11-15	1.003579	1.003579
2024-11-08	1.003093	1.003093
2024-11-01	1.002604	1.002604
2024-10-31	1.002533	1.002533
2024-10-25	1.002113	1.002113
2024-10-18	1.001620	1.001620
2024-10-11	1.001123	1.001123
2024-10-04	1.000350	1.000350
2024-09-30	1.000349	1.000349
2024-09-27	1.000139	1.000139