净值日期	单位净值	累计净值
2024-11-15	1.010434	1.010434
2024-11-08	1.009550	1.009550
2024-11-01	1.008779	1.008779
2024-10-31	1.008735	1.008735
2024-10-25	1.008423	1.008423
2024-10-18	1.007972	1.007972
2024-10-11	1.007509	1.007509
2024-10-04	1.006776	1.006776
2024-09-30	1.006811	1.006811
2024-09-27	1.006618	1.006618
2024-09-24	1.006410	1.006410
2024-09-20	1.006070	1.006070
2024-09-13	1.005549	1.005549
2024-09-06	1.005064	1.005064
2024-08-31	1.004518	1.004518