净值日期	单位净值	累计净值
2024-11-15	1.011153	1.011153
2024-11-08	1.007168	1.007168
2024-11-01	1.005750	1.005750
2024-10-31	1.005674	1.005674
2024-10-25	1.005802	1.005802
2024-10-18	1.006137	1.006137
2024-10-11	1.004398	1.004398
2024-10-04	1.005747	1.005747
2024-09-30	1.005771	1.005771
2024-09-27	1.006179	1.006179
2024-09-20	1.005505	1.005505
2024-09-13	1.005241	1.005241
2024-09-06	1.005019	1.005019
2024-08-31	1.002438	1.002438
2024-08-30	1.002444	1.002444