净值日期	单位净值	累计净值
2024-11-15	1.005659	1.005659
2024-11-08	1.004723	1.004723
2024-11-01	1.003706	1.003706
2024-10-31	1.003679	1.003679
2024-10-25	1.002056	1.002056
2024-10-18	1.002381	1.002381
2024-10-11	0.999863	0.999863
2024-10-04	1.000905	1.000905
2024-09-30	1.000934	1.000934
2024-09-27	1.002051	1.002051
2024-09-20	1.002010	1.002010
2024-09-13	1.001272	1.001272
2024-09-06	1.001122	1.001122
2024-08-31	1.002247	1.002247
2024-08-30	1.001904	1.001904