净值日期	单位净值	累计净值
2024-11-15	1.004125	1.004125
2024-11-08	1.003289	1.003289
2024-11-01	1.002297	1.002297
2024-10-31	1.002252	1.002252
2024-10-25	1.000976	1.000976
2024-10-18	1.001295	1.001295
2024-10-11	0.998877	0.998877
2024-10-04	1.000773	1.000773
2024-09-30	1.000807	1.000807
2024-09-27	1.001034	1.001034
2024-09-20	1.000322	1.000322
2024-09-13	1.000123	1.000123
2024-09-06	0.999974	0.999974
2024-08-31	0.999494	0.999494
2024-08-30	0.999502	0.999502