净值日期	单位净值	累计净值
2024-11-15	1.008681	1.008681
2024-11-08	1.007946	1.007946
2024-11-01	1.007300	1.007300
2024-10-31	1.007217	1.007217
2024-10-25	1.006734	1.006734
2024-10-18	1.006173	1.006173
2024-10-11	1.005407	1.005407
2024-10-04	1.004698	1.004698
2024-09-30	1.004514	1.004514
2024-09-27	1.004281	1.004281
2024-09-20	1.003680	1.003680
2024-09-13	1.003086	1.003086
2024-09-06	1.002491	1.002491
2024-08-31	1.001932	1.001932
2024-08-30	1.001887	1.001887