净值日期	单位净值	累计净值
2024-11-15	1.005796	1.005796
2024-11-08	1.004851	1.004851
2024-11-01	1.003824	1.003824
2024-10-31	1.003795	1.003795
2024-10-25	1.002164	1.002164
2024-10-18	1.002480	1.002480
2024-10-11	0.999952	0.999952
2024-10-04	1.000984	1.000984
2024-09-30	1.001008	1.001008
2024-09-27	1.002121	1.002121
2024-09-20	1.002070	1.002070
2024-09-13	1.001323	1.001323
2024-09-06	1.001164	1.001164
2024-08-31	1.002367	1.002367
2024-08-30	1.001954	1.001954