净值日期	单位净值	累计净值
2024-11-15	1.007187	1.007187
2024-11-08	1.006460	1.006460
2024-11-01	1.005810	1.005810
2024-10-31	1.005727	1.005727
2024-10-25	1.005250	1.005250
2024-10-18	1.004693	1.004693
2024-10-11	1.003858	1.003858
2024-10-04	1.003095	1.003095
2024-09-30	1.003113	1.003113
2024-09-27	1.002960	1.002960
2024-09-20	1.002372	1.002372
2024-09-13	1.001802	1.001802
2024-09-06	1.001187	1.001187
2024-08-31	1.000463	1.000463
2024-08-30	1.000465	1.000465