净值日期	单位净值	累计净值
2024-11-15	1.010827	1.010827
2024-11-08	1.010365	1.010365
2024-11-01	1.009797	1.009797
2024-10-31	1.009717	1.009717
2024-10-25	1.009235	1.009235
2024-10-18	1.008675	1.008675
2024-10-11	1.007674	1.007674
2024-10-04	1.006942	1.006942
2024-09-30	1.006792	1.006792
2024-09-27	1.006566	1.006566
2024-09-20	1.006028	1.006028
2024-09-13	1.005490	1.005490
2024-09-06	1.004951	1.004951
2024-08-31	1.004397	1.004397
2024-08-30	1.004359	1.004359