净值日期	单位净值	累计净值
2024-11-15	1.007485	1.007485
2024-11-08	1.006576	1.006576
2024-11-01	1.005792	1.005792
2024-10-31	1.005703	1.005703
2024-10-25	1.005210	1.005210
2024-10-18	1.004637	1.004637
2024-10-11	1.003667	1.003667
2024-10-04	1.003343	1.003343
2024-09-30	1.003356	1.003356
2024-09-27	1.003254	1.003254
2024-09-20	1.002661	1.002661
2024-09-13	1.002091	1.002091
2024-09-06	1.001514	1.001514
2024-08-31	1.000863	1.000863
2024-08-30	1.000866	1.000866