净值日期	单位净值	累计净值
2024-11-15	1.003632	1.003632
2024-11-08	1.003129	1.003129
2024-11-01	1.002623	1.002623
2024-10-31	1.002550	1.002550
2024-10-25	1.002115	1.002115
2024-10-18	1.001604	1.001604
2024-10-11	1.001090	1.001090
2024-10-04	1.000289	1.000289
2024-09-30	1.000290	1.000290
2024-09-27	1.000072	1.000072