净值日期	单位净值	累计净值
2024-11-15	1.007266	1.007266
2024-11-08	1.006660	1.006660
2024-11-01	1.006047	1.006047
2024-10-31	1.005908	1.005908
2024-10-25	1.006019	1.006019
2024-10-18	1.006251	1.006251
2024-10-11	1.006011	1.006011
2024-10-04	1.004227	1.004227
2024-09-30	1.004271	1.004271
2024-09-27	1.004139	1.004139
2024-09-20	1.003630	1.003630
2024-09-13	1.003121	1.003121
2024-09-06	1.002622	1.002622
2024-08-31	1.002126	1.002126
2024-08-30	1.002134	1.002134