净值日期	单位净值	累计净值
2024-11-15	1.008228	1.008228
2024-11-08	1.007371	1.007371
2024-11-01	1.006364	1.006364
2024-10-31	1.006314	1.006314
2024-10-25	1.004738	1.004738
2024-10-18	1.005021	1.005021
2024-10-11	1.002637	1.002637
2024-10-04	1.004781	1.004781
2024-09-30	1.004799	1.004799
2024-09-27	1.005617	1.005617
2024-09-20	1.005548	1.005548
2024-09-13	1.004291	1.004291
2024-09-06	1.004123	1.004123
2024-08-31	1.003597	1.003597
2024-08-30	1.002105	1.002105