净值日期	单位净值	累计净值
2024-11-15	1.026093	1.026093
2024-11-08	1.025296	1.025296
2024-11-01	1.024687	1.024687
2024-10-31	1.022969	1.022969
2024-10-25	1.022746	1.022746
2024-10-18	1.022459	1.022459
2024-10-11	1.022054	1.022054
2024-10-04	1.020049	1.020049
2024-09-30	1.020054	1.020054
2024-09-27	1.020711	1.020711
2024-09-20	1.019440	1.019440
2024-09-13	1.019189	1.019189
2024-09-06	1.018915	1.018915
2024-08-31	1.016912	1.016912
2024-08-30	1.016914	1.016914