净值日期	单位净值	累计净值
2024-11-15	1.007668	1.007668
2024-11-08	1.006758	1.006758
2024-11-01	1.005782	1.005782
2024-10-31	1.005661	1.005661
2024-10-25	1.003654	1.003654
2024-10-18	1.003987	1.003987
2024-10-11	1.002237	1.002237
2024-10-04	1.003333	1.003333
2024-09-30	1.003352	1.003352
2024-09-27	1.004574	1.004574
2024-09-20	1.003408	1.003408
2024-09-13	1.003133	1.003133
2024-09-06	1.002847	1.002847
2024-08-31	1.000556	1.000556
2024-08-30	1.000560	1.000560