净值日期	单位净值	累计净值
2024-11-01	1.073187	1.073187
2024-10-31	1.073062	1.073062
2024-10-25	1.072313	1.072313
2024-10-18	1.071437	1.071437
2024-10-11	1.070552	1.070552
2024-10-04	1.069700	1.069700
2024-09-30	1.069201	1.069201
2024-09-27	1.068830	1.068830
2024-09-20	1.067954	1.067954
2024-09-13	1.067079	1.067079
2024-09-06	1.066205	1.066205
2024-08-31	1.065455	1.065455
2024-08-30	1.065330	1.065330
2024-08-23	1.064458	1.064458
2024-08-16	1.063585	1.063585