净值日期	单位净值	累计净值
2024-11-15	1.007213	1.007213
2024-11-08	1.006309	1.006309
2024-11-01	1.005414	1.005414
2024-10-31	1.005312	1.005312
2024-10-25	1.005061	1.005061
2024-10-18	1.004755	1.004755
2024-10-11	1.003480	1.003480
2024-10-04	1.004988	1.004988
2024-09-30	1.005001	1.005001
2024-09-27	1.005459	1.005459
2024-09-20	1.005013	1.005013
2024-09-13	1.004435	1.004435
2024-09-06	1.003859	1.003859
2024-08-31	1.002826	1.002826
2024-08-30	1.002829	1.002829