净值日期	单位净值	累计净值
2024-11-01	1.007042	1.007042
2024-10-31	1.006921	1.006921
2024-10-25	1.006890	1.006890
2024-10-18	1.006821	1.006821
2024-10-11	1.004868	1.004868
2024-10-04	1.007588	1.007588
2024-09-30	1.007607	1.007607
2024-09-27	1.008875	1.008875
2024-09-20	1.008468	1.008468
2024-09-13	1.007796	1.007796
2024-09-06	1.007195	1.007195
2024-08-31	1.005941	1.005941
2024-08-30	1.005945	1.005945
2024-08-23	1.006341	1.006341
2024-08-16	1.006025	1.006025