净值日期	单位净值	累计净值
2024-11-15	1.023627	1.023627
2024-11-08	1.021135	1.021135
2024-11-01	1.020414	1.020414
2024-10-31	1.019518	1.019518
2024-10-25	1.017977	1.017977
2024-10-18	1.016866	1.016866
2024-10-11	1.015386	1.015386
2024-10-04	1.017090	1.017090
2024-09-30	1.017103	1.017103
2024-09-27	1.018021	1.018021
2024-09-20	1.017626	1.017626
2024-09-13	1.016851	1.016851
2024-09-06	1.016218	1.016218
2024-08-31	1.015078	1.015078
2024-08-30	1.015082	1.015082