净值日期	单位净值	累计净值
2024-11-15	1.005768	1.005768
2024-11-08	1.004875	1.004875
2024-11-01	1.003991	1.003991
2024-10-31	1.003890	1.003890
2024-10-25	1.003645	1.003645
2024-10-18	1.003346	1.003346
2024-10-11	1.002092	1.002092
2024-10-04	1.003597	1.003597
2024-09-30	1.003616	1.003616
2024-09-27	1.004201	1.004201
2024-09-20	1.003835	1.003835
2024-09-13	1.003211	1.003211
2024-09-06	1.002583	1.002583
2024-08-31	1.001471	1.001471
2024-08-30	1.001475	1.001475