净值日期	单位净值	累计净值
2024-11-15	1.005408	1.005408
2024-11-08	1.004470	1.004470
2024-11-01	1.003465	1.003465
2024-10-31	1.003338	1.003338
2024-10-25	1.001658	1.001658
2024-10-18	1.002002	1.002002
2024-10-11	1.000319	1.000319
2024-10-04	1.000067	1.000067
2024-09-30	1.000097	1.000097
2024-09-27	1.001303	1.001303
2024-09-20	1.001281	1.001281
2024-09-13	1.001031	1.001031
2024-09-06	1.000771	1.000771
2024-08-31	0.999598	0.999598
2024-08-30	0.999605	0.999605