净值日期	单位净值	累计净值
2024-11-15	1.010410	1.010410
2024-11-08	1.009914	1.009914
2024-11-01	1.009566	1.009566
2024-10-31	1.009573	1.009573
2024-10-25	1.009156	1.009156
2024-10-18	1.008628	1.008628
2024-10-11	1.007749	1.007749
2024-10-04	1.007083	1.007083
2024-09-30	1.006916	1.006916
2024-09-27	1.006701	1.006701
2024-09-20	1.006190	1.006190
2024-09-13	1.005679	1.005679
2024-09-06	1.005167	1.005167
2024-08-31	1.004655	1.004655
2024-08-30	1.004613	1.004613