净值日期	单位净值	累计净值
2024-11-15	1.024588	1.024588
2024-11-08	1.024225	1.024225
2024-11-01	1.023663	1.023663
2024-10-31	1.023528	1.023528
2024-10-25	1.023022	1.023022
2024-10-18	1.022306	1.022306
2024-10-11	1.021551	1.021551
2024-10-04	1.020470	1.020470
2024-09-30	1.020483	1.020483
2024-09-27	1.020260	1.020260
2024-09-20	1.019608	1.019608
2024-09-13	1.018905	1.018905
2024-09-06	1.018176	1.018176
2024-08-31	1.017481	1.017481
2024-08-30	1.017485	1.017485