净值日期	单位净值	累计净值
2024-11-15	1.003778	1.003778
2024-11-08	1.003275	1.003275
2024-11-01	1.002768	1.002768
2024-10-31	1.002695	1.002695
2024-10-25	1.002260	1.002260
2024-10-18	1.001750	1.001750
2024-10-11	1.001235	1.001235
2024-10-04	1.000438	1.000438
2024-09-30	1.000435	1.000435
2024-09-27	1.000217	1.000217