净值日期	单位净值	累计净值
2024-11-15	1.008868	1.008868
2024-11-08	1.007980	1.007980
2024-11-01	1.007024	1.007024
2024-10-31	1.006905	1.006905
2024-10-25	1.005329	1.005329
2024-10-18	1.005649	1.005649
2024-10-11	1.003908	1.003908
2024-10-04	1.005530	1.005530
2024-09-30	1.005543	1.005543
2024-09-27	1.006747	1.006747
2024-09-20	1.006540	1.006540
2024-09-13	1.005094	1.005094
2024-09-06	1.004802	1.004802
2024-08-31	1.004209	1.004209
2024-08-30	1.002720	1.002720