净值日期	单位净值	累计净值
2024-11-15	1.007047	1.007047
2024-11-08	1.006153	1.006153
2024-11-01	1.005267	1.005267
2024-10-31	1.005167	1.005167
2024-10-25	1.004924	1.004924
2024-10-18	1.004628	1.004628
2024-10-11	1.003362	1.003362
2024-10-04	1.004879	1.004879
2024-09-30	1.004898	1.004898
2024-09-27	1.005360	1.005360
2024-09-20	1.004924	1.004924
2024-09-13	1.004356	1.004356
2024-09-06	1.003789	1.003789
2024-08-31	1.002764	1.002764
2024-08-30	1.002768	1.002768