净值日期	单位净值	累计净值
2024-11-15	1.006387	1.006387
2024-11-08	1.005542	1.005542
2024-11-01	1.005438	1.005438
2024-10-31	1.005531	1.005531
2024-10-25	1.005106	1.005106
2024-10-18	1.004594	1.004594
2024-10-11	1.003213	1.003213
2024-10-04	1.003185	1.003185
2024-09-30	1.003026	1.003026
2024-09-27	1.002806	1.002806
2024-09-20	1.002294	1.002294
2024-09-13	1.001767	1.001767
2024-09-06	1.001246	1.001246
2024-08-31	1.000657	1.000657
2024-08-30	1.000639	1.000639