净值日期	单位净值	累计净值
2024-11-15	1.012767	1.012767
2024-11-08	1.010539	1.010539
2024-11-01	1.007909	1.007909
2024-10-31	1.007818	1.007818
2024-10-25	1.008037	1.008037
2024-10-18	1.006550	1.006550
2024-10-11	1.004800	1.004800
2024-10-04	1.006326	1.006326
2024-09-30	1.006344	1.006344
2024-09-27	1.007391	1.007391
2024-09-20	1.007042	1.007042
2024-09-13	1.004818	1.004818
2024-09-06	1.004651	1.004651
2024-08-31	1.003986	1.003986
2024-08-30	1.003991	1.003991