净值日期	单位净值	累计净值
2024-11-15	1.009693	1.009693
2024-11-08	1.008789	1.008789
2024-11-01	1.007757	1.007757
2024-10-31	1.007635	1.007635
2024-10-25	1.007594	1.007594
2024-10-18	1.007515	1.007515
2024-10-11	1.005557	1.005557
2024-10-04	1.008260	1.008260
2024-09-30	1.008272	1.008272
2024-09-27	1.009533	1.009533
2024-09-20	1.009143	1.009143
2024-09-13	1.008435	1.008435
2024-09-06	1.007826	1.007826
2024-08-31	1.006565	1.006565
2024-08-30	1.006568	1.006568