净值日期	单位净值	累计净值
2024-11-15	1.008228	1.008228
2024-11-08	1.007338	1.007338
2024-11-01	1.006321	1.006321
2024-10-31	1.006202	1.006202
2024-10-25	1.006021	1.006021
2024-10-18	1.005786	1.005786
2024-10-11	1.004285	1.004285
2024-10-04	1.005868	1.005868
2024-09-30	1.005887	1.005887
2024-09-27	1.006257	1.006257
2024-09-20	1.005797	1.005797
2024-09-13	1.005204	1.005204
2024-09-06	1.004612	1.004612
2024-08-31	1.003650	1.003650
2024-08-30	1.003654	1.003654