净值日期	单位净值	累计净值
2024-11-15	1.008543	1.008543
2024-11-08	1.007818	1.007818
2024-11-01	1.007182	1.007182
2024-10-31	1.007100	1.007100
2024-10-25	1.006626	1.006626
2024-10-18	1.006074	1.006074
2024-10-11	1.005318	1.005318
2024-10-04	1.004619	1.004619
2024-09-30	1.004440	1.004440
2024-09-27	1.004211	1.004211
2024-09-20	1.003619	1.003619
2024-09-13	1.003035	1.003035
2024-09-06	1.002450	1.002450
2024-08-31	1.001899	1.001899
2024-08-30	1.001856	1.001856