净值日期	单位净值	累计净值
2024-11-15	1.008942	1.008942
2024-11-08	1.008499	1.008499
2024-11-01	1.007973	1.007973
2024-10-31	1.007898	1.007898
2024-10-25	1.007451	1.007451
2024-10-18	1.006931	1.006931
2024-10-11	1.006063	1.006063
2024-10-04	1.005406	1.005406
2024-09-30	1.005243	1.005243
2024-09-27	1.005032	1.005032
2024-09-20	1.004529	1.004529
2024-09-13	1.004025	1.004025
2024-09-06	1.003522	1.003522
2024-08-31	1.003017	1.003017
2024-08-30	1.002976	1.002976