净值日期	单位净值	累计净值
2024-11-15	1.009046	1.009046
2024-11-08	1.008454	1.008454
2024-11-01	1.007861	1.007861
2024-10-31	1.007776	1.007776
2024-10-25	1.005991	1.005991
2024-10-18	1.005737	1.005737
2024-10-11	1.005479	1.005479
2024-10-04	1.005062	1.005062
2024-09-30	1.005084	1.005084
2024-09-27	1.004900	1.004900
2024-09-20	1.004432	1.004432
2024-09-13	1.003988	1.003988
2024-09-06	1.003534	1.003534
2024-08-31	1.003120	1.003120
2024-08-30	1.001185	1.001185