净值日期	单位净值	累计净值
2024-11-15	1.007684	1.007684
2024-11-08	1.007216	1.007216
2024-11-01	1.006691	1.006691
2024-10-31	1.006599	1.006599
2024-10-25	1.006133	1.006133
2024-10-18	1.005593	1.005593
2024-10-11	1.004326	1.004326
2024-10-04	1.004130	1.004130
2024-09-30	1.003956	1.003956
2024-09-27	1.003725	1.003725
2024-09-20	1.003185	1.003185
2024-09-13	1.002632	1.002632
2024-09-06	1.002084	1.002084
2024-08-31	1.001493	1.001493
2024-08-30	1.001449	1.001449