净值日期	单位净值	累计净值
2024-11-15	1.005297	1.005297
2024-11-08	1.004387	1.004387
2024-11-01	1.003412	1.003412
2024-10-31	1.003290	1.003290
2024-10-25	1.001739	1.001739
2024-10-18	1.002093	1.002093
2024-10-11	1.000351	1.000351
2024-10-04	1.002027	1.002027
2024-09-30	1.002057	1.002057
2024-09-27	1.003296	1.003296
2024-09-20	1.003271	1.003271
2024-09-13	1.002087	1.002087
2024-09-06	1.001819	1.001819
2024-08-31	1.001239	1.001239
2024-08-30	0.999254	0.999254