净值日期	单位净值	累计净值
2024-11-15	1.007358	1.007358
2024-11-08	1.006458	1.006458
2024-11-01	1.005684	1.005684
2024-10-31	1.005596	1.005596
2024-10-25	1.005111	1.005111
2024-10-18	1.004548	1.004548
2024-10-11	1.003588	1.003588
2024-10-04	1.003273	1.003273
2024-09-30	1.003292	1.003292
2024-09-27	1.003194	1.003194
2024-09-20	1.002610	1.002610
2024-09-13	1.002050	1.002050
2024-09-06	1.001482	1.001482
2024-08-31	1.000840	1.000840
2024-08-30	1.000844	1.000844