净值日期	单位净值	累计净值
2024-11-15	1.007732	1.007732
2024-11-08	1.006820	1.006820
2024-11-01	1.005840	1.005840
2024-10-31	1.005718	1.005718
2024-10-25	1.003708	1.003708
2024-10-18	1.004037	1.004037
2024-10-11	1.002283	1.002283
2024-10-04	1.003376	1.003376
2024-09-30	1.003392	1.003392
2024-09-27	1.004613	1.004613
2024-09-20	1.003443	1.003443
2024-09-13	1.003165	1.003165
2024-09-06	1.002875	1.002875
2024-08-31	1.000580	1.000580
2024-08-30	1.000584	1.000584