净值日期	单位净值	累计净值
2024-11-06	1.007146	1.007146
2024-11-01	1.007348	1.007348
2024-10-31	1.007441	1.007441
2024-10-25	1.007030	1.007030
2024-10-18	1.006538	1.006538
2024-10-11	1.005503	1.005503
2024-10-04	1.005237	1.005237
2024-09-30	1.005079	1.005079
2024-09-27	1.004868	1.004868
2024-09-20	1.004375	1.004375
2024-09-13	1.003873	1.003873
2024-09-06	1.003373	1.003373
2024-08-31	1.002848	1.002848
2024-08-30	1.002808	1.002808
2024-08-23	1.002307	1.002307