净值日期	单位净值	累计净值
2024-11-15	1.028384	1.028384
2024-11-08	1.027721	1.027721
2024-11-01	1.027017	1.027017
2024-10-31	1.026903	1.026903
2024-10-25	1.026285	1.026285
2024-10-18	1.025548	1.025548
2024-10-11	1.024812	1.024812
2024-10-04	1.024010	1.024010
2024-09-30	1.023678	1.023678
2024-09-27	1.023383	1.023383
2024-09-20	1.022667	1.022667
2024-09-13	1.021940	1.021940
2024-09-06	1.021209	1.021209
2024-08-31	1.020558	1.020558
2024-08-30	1.020475	1.020475