净值日期	单位净值	累计净值
2024-11-15	1.009978	1.009978
2024-11-08	1.009507	1.009507
2024-11-01	1.008945	1.008945
2024-10-31	1.008838	1.008838
2024-10-25	1.008328	1.008328
2024-10-18	1.007703	1.007703
2024-10-11	1.007071	1.007071
2024-10-04	1.006274	1.006274
2024-09-30	1.006130	1.006130
2024-09-27	1.005907	1.005907
2024-09-20	1.005322	1.005322
2024-09-13	1.004712	1.004712
2024-09-06	1.004089	1.004089
2024-08-31	1.003496	1.003496
2024-08-30	1.003460	1.003460