净值日期	单位净值	累计净值
2024-11-15	1.007627	1.007627
2024-11-08	1.006715	1.006715
2024-11-01	1.005654	1.005654
2024-10-31	1.005632	1.005632
2024-10-25	1.002750	1.002750
2024-10-18	1.003058	1.003058
2024-10-11	1.000737	1.000737
2024-10-04	1.002881	1.002881
2024-09-30	1.002916	1.002916
2024-09-27	1.003199	1.003199
2024-09-20	1.003160	1.003160
2024-09-13	1.002144	1.002144
2024-09-06	1.002007	1.002007
2024-08-31	1.001022	1.001022
2024-08-30	0.999810	0.999810