净值日期	单位净值	累计净值
2024-11-15	1.008052	1.008052
2024-11-08	1.007205	1.007205
2024-11-01	1.006208	1.006208
2024-10-31	1.006158	1.006158
2024-10-25	1.004591	1.004591
2024-10-18	1.004883	1.004883
2024-10-11	1.002510	1.002510
2024-10-04	1.004663	1.004663
2024-09-30	1.004687	1.004687
2024-09-27	1.005509	1.005509
2024-09-20	1.005449	1.005449
2024-09-13	1.004202	1.004202
2024-09-06	1.004043	1.004043
2024-08-31	1.003526	1.003526
2024-08-30	1.002035	1.002035