净值日期	单位净值	累计净值
2024-11-15	1.005522	1.005522
2024-11-08	1.004596	1.004596
2024-11-01	1.003588	1.003588
2024-10-31	1.003562	1.003562
2024-10-25	1.001947	1.001947
2024-10-18	1.002282	1.002282
2024-10-11	0.999774	0.999774
2024-10-04	1.000825	1.000825
2024-09-30	1.000860	1.000860
2024-09-27	1.001981	1.001981
2024-09-20	1.001949	1.001949
2024-09-13	1.001221	1.001221
2024-09-06	1.001081	1.001081
2024-08-31	1.002214	1.002214
2024-08-30	1.001873	1.001873