净值日期	单位净值	累计净值
2024-11-15	1.008667	1.008667
2024-11-08	1.008207	1.008207
2024-11-01	1.007663	1.007663
2024-10-31	1.007585	1.007585
2024-10-25	1.007122	1.007122
2024-10-18	1.006584	1.006584
2024-10-11	1.005693	1.005693
2024-10-04	1.005006	1.005006
2024-09-30	1.004845	1.004845
2024-09-27	1.004626	1.004626
2024-09-20	1.004105	1.004105
2024-09-13	1.003584	1.003584
2024-09-06	1.003063	1.003063
2024-08-31	1.002542	1.002542
2024-08-30	1.002499	1.002499