净值日期	单位净值	累计净值
2024-11-15	1.007784	1.007784
2024-11-08	1.006862	1.006862
2024-11-01	1.005791	1.005791
2024-10-31	1.005768	1.005768
2024-10-25	1.002878	1.002878
2024-10-18	1.003176	1.003176
2024-10-11	1.000845	1.000845
2024-10-04	1.002980	1.002980
2024-09-30	1.003009	1.003009
2024-09-27	1.003288	1.003288
2024-09-20	1.003239	1.003239
2024-09-13	1.002214	1.002214
2024-09-06	1.002068	1.002068
2024-08-31	1.001074	1.001074
2024-08-30	0.999861	0.999861