净值日期	单位净值	累计净值
2024-11-15	1.002586	1.053831
2024-11-08	1.002005	1.053250
2024-11-01	1.001426	1.052671
2024-10-31	1.001323	1.052568
2024-10-25	1.000829	1.052074
2024-10-18	1.000262	1.051507
2024-10-15	1.000000	1.051245
2024-10-11	1.022896	1.049195
2024-10-04	1.023076	1.049375
2024-09-30	1.023090	1.049389
2024-09-27	1.024060	1.050359
2024-09-20	1.023551	1.049850
2024-09-13	1.020859	1.047158
2024-09-06	1.020487	1.046786
2024-08-31	1.019688	1.045987