净值日期	单位净值	累计净值
2024-11-15	1.004361	1.004361
2024-11-08	1.003505	1.003505
2024-11-01	1.002495	1.002495
2024-10-31	1.002446	1.002446
2024-10-25	1.001154	1.001154
2024-10-18	1.001454	1.001454
2024-10-11	0.999017	0.999017
2024-10-04	1.000893	1.000893
2024-09-30	1.000917	1.000917
2024-09-27	1.001136	1.001136
2024-09-20	1.000404	1.000404
2024-09-13	1.000186	1.000186
2024-09-06	1.000018	1.000018
2024-08-31	0.999521	0.999521
2024-08-30	0.999526	0.999526