净值日期	单位净值	累计净值
2024-11-15	1.011082	1.011082
2024-11-08	1.007027	1.007027
2024-11-01	1.005799	1.005799
2024-10-31	1.005720	1.005720
2024-10-25	1.005787	1.005787
2024-10-18	1.005704	1.005704
2024-10-11	1.003910	1.003910
2024-10-04	1.005527	1.005527
2024-09-30	1.005541	1.005541
2024-09-27	1.005997	1.005997
2024-09-20	1.005819	1.005819
2024-09-13	1.004948	1.004948
2024-09-06	1.004693	1.004693
2024-08-31	1.002900	1.002900
2024-08-30	1.002904	1.002904