净值日期	单位净值	累计净值
2024-11-15	1.004872	1.004872
2024-11-08	1.003919	1.003919
2024-11-01	1.002984	1.002984
2024-10-31	1.002875	1.002875
2024-10-25	1.002636	1.002636
2024-10-18	1.002340	1.002340
2024-10-11	1.000746	1.000746
2024-10-04	1.001990	1.001990
2024-09-30	1.001998	1.001998
2024-09-27	1.002511	1.002511
2024-09-20	1.001996	1.001996
2024-09-13	1.001375	1.001375
2024-09-06	1.000796	1.000796
2024-08-31	1.000114	1.000114
2024-08-30	1.000079	1.000079