净值日期	单位净值	累计净值
2024-11-01	1.007016	1.007016
2024-10-31	1.006939	1.006939
2024-10-25	1.006473	1.006473
2024-10-18	1.005931	1.005931
2024-10-11	1.005030	1.005030
2024-10-04	1.004266	1.004266
2024-09-30	1.004174	1.004174
2024-09-27	1.003956	1.003956
2024-09-20	1.003435	1.003435
2024-09-13	1.002913	1.002913
2024-09-06	1.002389	1.002389
2024-08-31	1.001852	1.001852
2024-08-30	1.001816	1.001816
2024-08-23	1.001294	1.001294
2024-08-16	1.000744	1.000744