净值日期	单位净值	累计净值
2024-11-15	1.011287	1.011287
2024-11-08	1.007222	1.007222
2024-11-01	1.005985	1.005985
2024-10-31	1.005904	1.005904
2024-10-25	1.005963	1.005963
2024-10-18	1.005871	1.005871
2024-10-11	1.004067	1.004067
2024-10-04	1.005674	1.005674
2024-09-30	1.005682	1.005682
2024-09-27	1.006134	1.006134
2024-09-20	1.005946	1.005946
2024-09-13	1.005067	1.005067
2024-09-06	1.004801	1.004801
2024-08-31	1.003000	1.003000
2024-08-30	1.003003	1.003003