净值日期	单位净值	累计净值
2024-11-15	1.007522	1.007522
2024-11-08	1.007059	1.007059
2024-11-01	1.006509	1.006509
2024-10-31	1.006431	1.006431
2024-10-25	1.005964	1.005964
2024-10-18	1.005421	1.005421
2024-10-11	1.004522	1.004522
2024-10-04	1.003764	1.003764
2024-09-30	1.003664	1.003664
2024-09-27	1.003445	1.003445
2024-09-20	1.002922	1.002922
2024-09-13	1.002397	1.002397
2024-09-06	1.001871	1.001871
2024-08-31	1.001337	1.001337
2024-08-30	1.001302	1.001302