净值日期	单位净值	累计净值
2024-11-05	1.007273	1.007273
2024-11-01	1.007085	1.007085
2024-10-31	1.007065	1.007065
2024-10-25	1.006695	1.006695
2024-10-18	1.006189	1.006189
2024-10-11	1.005143	1.005143
2024-10-04	1.004872	1.004872
2024-09-30	1.004706	1.004706
2024-09-27	1.004489	1.004489
2024-09-20	1.003983	1.003983
2024-09-13	1.003469	1.003469
2024-09-06	1.002956	1.002956
2024-08-31	1.002423	1.002423
2024-08-30	1.002381	1.002381
2024-08-23	1.001868	1.001868