净值日期	单位净值	累计净值
2024-11-15	1.006345	1.006345
2024-11-08	1.005361	1.005361
2024-11-01	1.004296	1.004296
2024-10-31	1.004262	1.004262
2024-10-25	1.002597	1.002597
2024-10-18	1.002875	1.002875
2024-10-11	1.000308	1.000308
2024-10-04	1.001302	1.001302
2024-09-30	1.001304	1.001304
2024-09-27	1.002401	1.002401
2024-09-20	1.002311	1.002311
2024-09-13	1.001526	1.001526
2024-09-06	1.001328	1.001328
2024-08-31	1.002412	1.002412
2024-08-30	1.002062	1.002062