净值日期	单位净值	累计净值
2024-11-15	1.007393	1.007393
2024-11-08	1.006939	1.006939
2024-11-01	1.006399	1.006399
2024-10-31	1.006323	1.006323
2024-10-25	1.005864	1.005864
2024-10-18	1.005331	1.005331
2024-10-11	1.004441	1.004441
2024-10-04	1.003692	1.003692
2024-09-30	1.003598	1.003598
2024-09-27	1.003383	1.003383
2024-09-20	1.002870	1.002870
2024-09-13	1.002354	1.002354
2024-09-06	1.001838	1.001838
2024-08-31	1.001313	1.001313
2024-08-30	1.001279	1.001279