净值日期	单位净值	累计净值
2024-11-08	1.007436	1.007436
2024-11-01	1.006897	1.006897
2024-10-31	1.006821	1.006821
2024-10-25	1.006363	1.006363
2024-10-18	1.005831	1.005831
2024-10-11	1.004940	1.004940
2024-10-04	1.004185	1.004185
2024-09-30	1.004099	1.004099
2024-09-27	1.003884	1.003884
2024-09-20	1.003373	1.003373
2024-09-13	1.002861	1.002861
2024-09-06	1.002346	1.002346
2024-08-31	1.001817	1.001817
2024-08-30	1.001783	1.001783
2024-08-23	1.001270	1.001270