净值日期	单位净值	累计净值
2024-11-15	1.009986	1.009986
2024-11-08	1.009430	1.009430
2024-11-01	1.008793	1.008793
2024-10-31	1.008727	1.008727
2024-10-25	1.008288	1.008288
2024-10-18	1.007746	1.007746
2024-10-11	1.006852	1.006852
2024-10-04	1.006172	1.006172
2024-09-30	1.005997	1.005997
2024-09-27	1.005776	1.005776
2024-09-20	1.005252	1.005252
2024-09-13	1.004727	1.004727
2024-09-06	1.004202	1.004202
2024-08-31	1.003678	1.003678
2024-08-30	1.003634	1.003634