净值日期	单位净值	累计净值
2024-11-15	1.005925	1.005925
2024-11-08	1.005022	1.005022
2024-11-01	1.004128	1.004128
2024-10-31	1.004026	1.004026
2024-10-25	1.003773	1.003773
2024-10-18	1.003464	1.003464
2024-10-11	1.002201	1.002201
2024-10-04	1.003696	1.003696
2024-09-30	1.003709	1.003709
2024-09-27	1.004290	1.004290
2024-09-20	1.003914	1.003914
2024-09-13	1.003281	1.003281
2024-09-06	1.002643	1.002643
2024-08-31	1.001523	1.001523
2024-08-30	1.001526	1.001526