净值日期	单位净值	累计净值
2024-11-15	1.009739	1.009739
2024-11-08	1.008971	1.008971
2024-11-01	1.008168	1.008168
2024-10-31	1.008085	1.008085
2024-10-25	1.007808	1.007808
2024-10-18	1.007525	1.007525
2024-10-11	1.007016	1.007016
2024-10-04	1.004351	1.004351
2024-09-30	1.004387	1.004387
2024-09-27	1.004247	1.004247
2024-09-20	1.003722	1.003722
2024-09-13	1.003196	1.003196
2024-09-06	1.002681	1.002681
2024-08-31	1.002237	1.002237
2024-08-30	1.002188	1.002188