净值日期	单位净值	累计净值
2024-11-15	1.009459	1.009459
2024-11-08	1.008565	1.008565
2024-11-01	1.007542	1.007542
2024-10-31	1.007422	1.007422
2024-10-25	1.007389	1.007389
2024-10-18	1.007320	1.007320
2024-10-11	1.005371	1.005371
2024-10-04	1.008084	1.008084
2024-09-30	1.008102	1.008102
2024-09-27	1.009367	1.009367
2024-09-20	1.008987	1.008987
2024-09-13	1.008288	1.008288
2024-09-06	1.007688	1.007688
2024-08-31	1.006436	1.006436
2024-08-30	1.006441	1.006441