净值日期	单位净值	累计净值
2024-11-15	1.009651	1.009651
2024-11-08	1.009114	1.009114
2024-11-01	1.008496	1.008496
2024-10-31	1.008433	1.008433
2024-10-25	1.008011	1.008011
2024-10-18	1.007488	1.007488
2024-10-11	1.006613	1.006613
2024-10-04	1.005952	1.005952
2024-09-30	1.005789	1.005789
2024-09-27	1.005576	1.005576
2024-09-20	1.005071	1.005071
2024-09-13	1.004565	1.004565
2024-09-06	1.004059	1.004059
2024-08-31	1.003551	1.003551
2024-08-30	1.003511	1.003511