净值日期	单位净值	累计净值
2024-11-15	1.009053	1.009053
2024-11-08	1.008156	1.008156
2024-11-01	1.007191	1.007191
2024-10-31	1.007070	1.007070
2024-10-25	1.005486	1.005486
2024-10-18	1.005797	1.005797
2024-10-11	1.004046	1.004046
2024-10-04	1.005657	1.005657
2024-09-30	1.005665	1.005665
2024-09-27	1.006866	1.006866
2024-09-20	1.006648	1.006648
2024-09-13	1.005192	1.005192
2024-09-06	1.004891	1.004891
2024-08-31	1.004290	1.004290
2024-08-30	1.002800	1.002800