净值日期	单位净值	累计净值
2024-11-15	1.000206	1.123129
2024-11-12	1.000000	1.122923
2024-11-08	1.006991	1.122741
2024-11-01	1.006474	1.122224
2024-10-31	1.006400	1.122150
2024-10-25	1.005966	1.121716
2024-10-18	1.005464	1.121214
2024-10-11	1.004827	1.120577
2024-10-04	1.004157	1.119907
2024-09-30	1.004032	1.119782
2024-09-27	1.003824	1.119574
2024-09-20	1.003297	1.119047
2024-09-13	1.002785	1.118535
2024-09-06	1.002273	1.118023
2024-08-31	1.001829	1.117579