净值日期	单位净值	累计净值
2024-11-15	1.006505	1.006505
2024-11-08	1.005654	1.005654
2024-11-01	1.005538	1.005538
2024-10-31	1.005628	1.005628
2024-10-25	1.005195	1.005195
2024-10-18	1.004673	1.004673
2024-10-11	1.003283	1.003283
2024-10-04	1.003245	1.003245
2024-09-30	1.003081	1.003081
2024-09-27	1.002857	1.002857
2024-09-20	1.002335	1.002335
2024-09-13	1.001799	1.001799
2024-09-06	1.001268	1.001268
2024-08-31	1.000670	1.000670
2024-08-30	1.000651	1.000651