净值日期	单位净值	累计净值
2024-11-15	1.004243	1.004243
2024-11-08	1.003397	1.003397
2024-11-01	1.002396	1.002396
2024-10-31	1.002349	1.002349
2024-10-25	1.001065	1.001065
2024-10-18	1.001374	1.001374
2024-10-11	0.998947	0.998947
2024-10-04	1.000833	1.000833
2024-09-30	1.000862	1.000862
2024-09-27	1.001085	1.001085
2024-09-20	1.000363	1.000363
2024-09-13	1.000154	1.000154
2024-09-06	0.999996	0.999996
2024-08-31	0.999508	0.999508
2024-08-30	0.999514	0.999514