净值日期	单位净值	累计净值
2024-11-01	1.006478	1.006478
2024-10-31	1.006357	1.006357
2024-10-25	1.006168	1.006168
2024-10-18	1.005923	1.005923
2024-10-11	1.004412	1.004412
2024-10-04	1.005987	1.005987
2024-09-30	1.006000	1.006000
2024-09-27	1.006366	1.006366
2024-09-20	1.005896	1.005896
2024-09-13	1.005293	1.005293
2024-09-06	1.004691	1.004691
2024-08-31	1.003721	1.003721
2024-08-30	1.003724	1.003724
2024-08-23	1.003581	1.003581
2024-08-16	1.003194	1.003194