净值日期	单位净值	累计净值
2024-11-15	1.006986	1.006986
2024-11-08	1.006478	1.006478
2024-11-01	1.005891	1.005891
2024-10-31	1.005780	1.005780
2024-10-25	1.005247	1.005247
2024-10-18	1.004597	1.004597
2024-10-11	1.003945	1.003945
2024-10-04	1.003137	1.003137
2024-09-30	1.002968	1.002968
2024-09-27	1.002728	1.002728
2024-09-20	1.002117	1.002117
2024-09-13	1.001486	1.001486
2024-09-06	1.000840	1.000840
2024-08-31	1.000176	1.000176
2024-08-30	1.000132	1.000132