净值日期	单位净值	累计净值
2024-11-15	1.007294	1.007294
2024-11-08	1.006833	1.006833
2024-11-01	1.006258	1.006258
2024-10-31	1.006177	1.006177
2024-10-25	1.005688	1.005688
2024-10-18	1.005120	1.005120
2024-10-11	1.004080	1.004080
2024-10-04	1.003211	1.003211
2024-09-30	1.003180	1.003180
2024-09-27	1.002955	1.002955
2024-09-20	1.002418	1.002418
2024-09-13	1.001879	1.001879
2024-09-06	1.001341	1.001341
2024-08-31	1.000708	1.000708
2024-08-30	1.000710	1.000710