净值日期	单位净值	累计净值
2024-11-15	1.011982	1.011982
2024-11-08	1.011339	1.011339
2024-11-01	1.010891	1.010891
2024-10-31	1.010928	1.010928
2024-10-25	1.010486	1.010486
2024-10-18	1.009906	1.009906
2024-10-11	1.008849	1.008849
2024-10-04	1.008125	1.008125
2024-09-30	1.007955	1.007955
2024-09-27	1.007723	1.007723
2024-09-20	1.007182	1.007182
2024-09-13	1.006639	1.006639
2024-09-06	1.006096	1.006096
2024-08-31	1.005535	1.005535
2024-08-30	1.005492	1.005492