净值日期	单位净值	累计净值
2024-11-15	1.006998	1.006998
2024-11-08	1.006536	1.006536
2024-11-01	1.005982	1.005982
2024-10-31	1.005904	1.005904
2024-10-25	1.005433	1.005433
2024-10-18	1.004885	1.004885
2024-10-11	1.003962	1.003962
2024-10-04	1.003149	1.003149
2024-09-30	1.003097	1.003097
2024-09-27	1.002877	1.002877
2024-09-20	1.002352	1.002352
2024-09-13	1.001826	1.001826
2024-09-06	1.001300	1.001300
2024-08-31	1.000693	1.000693
2024-08-30	1.000696	1.000696