净值日期	单位净值	累计净值
2024-11-15	1.001344	1.110162
2024-11-08	1.000663	1.109481
2024-11-01	0.999936	1.108754
2024-10-31	0.999924	1.108742
2024-10-25	0.999889	1.108707
2024-10-18	1.000058	1.108876
2024-10-11	0.997996	1.106814
2024-10-04	1.001574	1.110392
2024-09-30	1.001599	1.110417
2024-09-27	1.002698	1.111516
2024-09-20	1.002578	1.111396
2024-09-13	1.001868	1.110686
2024-09-06	1.001304	1.110122
2024-08-31	0.999923	1.108741
2024-08-30	0.999929	1.108747