净值日期	单位净值	累计净值
2024-11-15	1.025221	1.025221
2024-11-08	1.024840	1.024840
2024-11-01	1.024292	1.024292
2024-10-31	1.024163	1.024163
2024-10-25	1.023645	1.023645
2024-10-18	1.022907	1.022907
2024-10-11	1.022152	1.022152
2024-10-04	1.021070	1.021070
2024-09-30	1.021083	1.021083
2024-09-27	1.020860	1.020860
2024-09-20	1.020207	1.020207
2024-09-13	1.019504	1.019504
2024-09-06	1.018775	1.018775
2024-08-31	1.018069	1.018069
2024-08-30	1.018072	1.018072