净值日期	单位净值	累计净值
2024-11-15	1.012553	1.012553
2024-11-08	1.010334	1.010334
2024-11-01	1.007714	1.007714
2024-10-31	1.007624	1.007624
2024-10-25	1.007851	1.007851
2024-10-18	1.006374	1.006374
2024-10-11	1.004634	1.004634
2024-10-04	1.006169	1.006169
2024-09-30	1.006193	1.006193
2024-09-27	1.007244	1.007244
2024-09-20	1.006905	1.006905
2024-09-13	1.004690	1.004690
2024-09-06	1.004533	1.004533
2024-08-31	1.003876	1.003876
2024-08-30	1.003882	1.003882