净值日期	单位净值	累计净值
2024-11-15	1.008487	1.008487
2024-11-08	1.007599	1.007599
2024-11-01	1.006583	1.006583
2024-10-31	1.006464	1.006464
2024-10-25	1.006196	1.006196
2024-10-18	1.005865	1.005865
2024-10-11	1.004623	1.004623
2024-10-04	1.005552	1.005552
2024-09-30	1.005570	1.005570
2024-09-27	1.006144	1.006144
2024-09-20	1.005746	1.005746
2024-09-13	1.005110	1.005110
2024-09-06	1.004532	1.004532
2024-08-31	1.003291	1.003291
2024-08-30	1.003295	1.003295