净值日期	单位净值	累计净值
2024-11-15	1.005619	1.005619
2024-11-08	1.004519	1.004519
2024-11-01	1.004685	1.004685
2024-10-31	1.004777	1.004777
2024-10-25	1.004365	1.004365
2024-10-18	1.003870	1.003870
2024-10-11	1.002532	1.002532
2024-10-04	1.002540	1.002540
2024-09-30	1.002400	1.002400
2024-09-27	1.002187	1.002187
2024-09-20	1.001692	1.001692
2024-09-13	1.001187	1.001187
2024-09-06	1.000685	1.000685
2024-08-31	1.000074	1.000074
2024-08-30	1.000079	1.000079