净值日期	单位净值	累计净值
2024-11-15	1.005445	1.005445
2024-11-08	1.004526	1.004526
2024-11-01	1.003541	1.003541
2024-10-31	1.003418	1.003418
2024-10-25	1.001858	1.001858
2024-10-18	1.002202	1.002202
2024-10-11	1.000451	1.000451
2024-10-04	1.002118	1.002118
2024-09-30	1.002142	1.002142
2024-09-27	1.003377	1.003377
2024-09-20	1.003342	1.003342
2024-09-13	1.002149	1.002149
2024-09-06	1.001871	1.001871
2024-08-31	1.001283	1.001283
2024-08-30	0.999297	0.999297