净值日期	单位净值	累计净值
2024-11-15	1.007666	1.007666
2024-11-08	1.006757	1.006757
2024-11-01	1.005781	1.005781
2024-10-31	1.005659	1.005659
2024-10-25	1.003653	1.003653
2024-10-18	1.003986	1.003986
2024-10-11	1.002236	1.002236
2024-10-04	1.003332	1.003332
2024-09-30	1.003351	1.003351
2024-09-27	1.004573	1.004573
2024-09-20	1.003408	1.003408
2024-09-13	1.003133	1.003133
2024-09-06	1.002847	1.002847
2024-08-31	1.000555	1.000555
2024-08-30	1.000560	1.000560