净值日期	单位净值	累计净值
2024-11-15	1.005281	1.005281
2024-11-08	1.004352	1.004352
2024-11-01	1.003357	1.003357
2024-10-31	1.003232	1.003232
2024-10-25	1.001560	1.001560
2024-10-18	1.001913	1.001913
2024-10-11	1.000239	1.000239
2024-10-04	0.999997	0.999997
2024-09-30	1.000032	1.000032
2024-09-27	1.001243	1.001243
2024-09-20	1.001230	1.001230
2024-09-13	1.000990	1.000990
2024-09-06	1.000739	1.000739
2024-08-31	0.999575	0.999575
2024-08-30	0.999584	0.999584