净值日期	单位净值	累计净值
2024-11-15	1.008682	1.008682
2024-11-08	1.007804	1.007804
2024-11-01	1.006858	1.006858
2024-10-31	1.006740	1.006740
2024-10-25	1.005172	1.005172
2024-10-18	1.005502	1.005502
2024-10-11	1.003771	1.003771
2024-10-04	1.005402	1.005402
2024-09-30	1.005421	1.005421
2024-09-27	1.006629	1.006629
2024-09-20	1.006431	1.006431
2024-09-13	1.004995	1.004995
2024-09-06	1.004713	1.004713
2024-08-31	1.004128	1.004128
2024-08-30	1.002640	1.002640