净值日期	单位净值	累计净值
2024-11-15	1.025487	1.025487
2024-11-08	1.024372	1.024372
2024-11-01	1.024011	1.024011
2024-10-31	1.022338	1.022338
2024-10-25	1.022076	1.022076
2024-10-18	1.021759	1.021759
2024-10-11	1.021282	1.021282
2024-10-04	1.019286	1.019286
2024-09-30	1.019255	1.019255
2024-09-27	1.019950	1.019950
2024-09-20	1.018873	1.018873
2024-09-13	1.018585	1.018585
2024-09-06	1.018291	1.018291
2024-08-31	1.016550	1.016550
2024-08-30	1.016542	1.016542