净值日期	单位净值	累计净值
2024-11-15	1.007500	1.007500
2024-11-08	1.006600	1.006600
2024-11-01	1.005634	1.005634
2024-10-31	1.005514	1.005514
2024-10-25	1.003516	1.003516
2024-10-18	1.003858	1.003858
2024-10-11	1.002118	1.002118
2024-10-04	1.003224	1.003224
2024-09-30	1.003248	1.003248
2024-09-27	1.004475	1.004475
2024-09-20	1.003319	1.003319
2024-09-13	1.003053	1.003053
2024-09-06	1.002777	1.002777
2024-08-31	1.000494	1.000494
2024-08-30	1.000500	1.000500