净值日期	单位净值	累计净值
2024-11-15	1.005741	1.005741
2024-11-08	1.004803	1.004803
2024-11-01	1.003799	1.003799
2024-10-31	1.003673	1.003673
2024-10-25	1.002097	1.002097
2024-10-18	1.002422	1.002422
2024-10-11	1.000652	1.000652
2024-10-04	1.002299	1.002299
2024-09-30	1.002312	1.002312
2024-09-27	1.003539	1.003539
2024-09-20	1.003485	1.003485
2024-09-13	1.002272	1.002272
2024-09-06	1.001975	1.001975
2024-08-31	1.001370	1.001370
2024-08-30	0.999382	0.999382