净值日期	单位净值	累计净值
2024-11-15	1.003589	1.003589
2024-11-08	1.002689	1.002689
2024-11-01	1.001841	1.001841
2024-10-31	1.001745	1.001745
2024-10-25	1.001569	1.001569
2024-10-18	1.001348	1.001348
2024-10-11	0.999885	0.999885
2024-10-04	1.001846	1.001846
2024-09-30	1.001860	1.001860
2024-09-27	1.002535	1.002535
2024-09-20	1.002176	1.002176
2024-09-13	1.001513	1.001513
2024-09-06	1.000952	1.000952
2024-08-31	0.999999	0.999999
2024-08-30	1.000002	1.000002