净值日期	单位净值	累计净值
2024-11-15	1.004203	1.004203
2024-11-08	1.003353	1.003353
2024-11-01	1.002436	1.002436
2024-10-31	1.002322	1.002322
2024-10-25	1.001198	1.001198
2024-10-18	1.001503	1.001503
2024-10-11	0.999768	0.999768
2024-10-04	1.001208	1.001208
2024-09-30	1.001215	1.001215
2024-09-27	1.001370	1.001370
2024-09-20	1.000992	1.000992
2024-09-13	1.000701	1.000701
2024-09-06	1.000399	1.000399
2024-08-31	1.000049	1.000049
2024-08-30	1.000053	1.000053