净值日期	单位净值	累计净值
2024-11-15	1.007832	1.007832
2024-11-08	1.006913	1.006913
2024-11-01	1.005928	1.005928
2024-10-31	1.005805	1.005805
2024-10-25	1.003790	1.003790
2024-10-18	1.004114	1.004114
2024-10-11	1.002354	1.002354
2024-10-04	1.003441	1.003441
2024-09-30	1.003454	1.003454
2024-09-27	1.004672	1.004672
2024-09-20	1.003497	1.003497
2024-09-13	1.003212	1.003212
2024-09-06	1.002917	1.002917
2024-08-31	1.000617	1.000617
2024-08-30	1.000620	1.000620