净值日期	单位净值	累计净值
2024-11-15	1.008720	1.008720
2024-11-08	1.008261	1.008261
2024-11-01	1.007713	1.007713
2024-10-31	1.007636	1.007636
2024-10-25	1.007170	1.007170
2024-10-18	1.006628	1.006628
2024-10-11	1.005723	1.005723
2024-10-04	1.005039	1.005039
2024-09-30	1.004871	1.004871
2024-09-27	1.004651	1.004651
2024-09-20	1.004129	1.004129
2024-09-13	1.003606	1.003606
2024-09-06	1.003082	1.003082
2024-08-31	1.002558	1.002558
2024-08-30	1.002515	1.002515