净值日期	单位净值	累计净值
2024-11-15	1.005148	1.005148
2024-11-08	1.004249	1.004249
2024-11-01	1.003283	1.003283
2024-10-31	1.003163	1.003163
2024-10-25	1.001619	1.001619
2024-10-18	1.001983	1.001983
2024-10-11	1.000251	1.000251
2024-10-04	1.001937	1.001937
2024-09-30	1.001972	1.001972
2024-09-27	1.003216	1.003216
2024-09-20	1.003200	1.003200
2024-09-13	1.002026	1.002026
2024-09-06	1.001767	1.001767
2024-08-31	1.001195	1.001195
2024-08-30	0.999212	0.999212