净值日期	单位净值	累计净值
2024-11-15	1.005727	1.005727
2024-11-08	1.004618	1.004618
2024-11-01	1.004774	1.004774
2024-10-31	1.004865	1.004865
2024-10-25	1.004445	1.004445
2024-10-18	1.003940	1.003940
2024-10-11	1.002592	1.002592
2024-10-04	1.002590	1.002590
2024-09-30	1.002445	1.002445
2024-09-27	1.002228	1.002228
2024-09-20	1.001723	1.001723
2024-09-13	1.001209	1.001209
2024-09-06	1.000697	1.000697
2024-08-31	1.000078	1.000078
2024-08-30	1.000082	1.000082