净值日期	单位净值	累计净值
2024-11-15	1.025117	1.025117
2024-11-08	1.024012	1.024012
2024-11-01	1.023661	1.023661
2024-10-31	1.021990	1.021990
2024-10-25	1.021735	1.021735
2024-10-18	1.021428	1.021428
2024-10-11	1.020961	1.020961
2024-10-04	1.018975	1.018975
2024-09-30	1.018949	1.018949
2024-09-27	1.019649	1.019649
2024-09-20	1.018581	1.018581
2024-09-13	1.018304	1.018304
2024-09-06	1.018019	1.018019
2024-08-31	1.016286	1.016286
2024-08-30	1.016280	1.016280