净值日期	单位净值	累计净值
2024-11-15	1.008497	1.008497
2024-11-08	1.007628	1.007628
2024-11-01	1.006692	1.006692
2024-10-31	1.006576	1.006576
2024-10-25	1.005016	1.005016
2024-10-18	1.005355	1.005355
2024-10-11	1.003633	1.003633
2024-10-04	1.005274	1.005274
2024-09-30	1.005298	1.005298
2024-09-27	1.006511	1.006511
2024-09-20	1.006323	1.006323
2024-09-13	1.004896	1.004896
2024-09-06	1.004624	1.004624
2024-08-31	1.004047	1.004047
2024-08-30	1.002561	1.002561