净值日期	单位净值	累计净值
2024-11-01	1.006417	1.006417
2024-10-31	1.006296	1.006296
2024-10-25	1.006265	1.006265
2024-10-18	1.006196	1.006196
2024-10-11	1.004244	1.004244
2024-10-04	1.006964	1.006964
2024-09-30	1.006983	1.006983
2024-09-27	1.008230	1.008230
2024-09-20	1.007814	1.007814
2024-09-13	1.007153	1.007153
2024-09-06	1.006572	1.006572
2024-08-31	1.005318	1.005318
2024-08-30	1.005322	1.005322
2024-08-23	1.005707	1.005707
2024-08-16	1.005385	1.005385