净值日期	单位净值	累计净值
2024-11-15	1.011493	1.011493
2024-11-08	1.010437	1.010437
2024-11-01	1.009731	1.009731
2024-10-31	1.008207	1.008207
2024-10-25	1.008517	1.008517
2024-10-18	1.008831	1.008831
2024-10-11	1.006143	1.006143
2024-10-04	1.008553	1.008553
2024-09-30	1.008570	1.008570
2024-09-27	1.009047	1.009047
2024-09-20	1.007931	1.007931
2024-09-13	1.007680	1.007680
2024-09-06	1.007485	1.007485
2024-08-31	1.005362	1.005362
2024-08-30	1.005366	1.005366