净值日期	单位净值	累计净值
2024-11-01	1.021819	1.021819
2024-10-31	1.021228	1.021228
2024-10-25	1.021379	1.021379
2024-10-18	1.021257	1.021257
2024-10-11	1.019897	1.019897
2024-10-04	1.019041	1.019041
2024-09-30	1.018988	1.018988
2024-09-27	1.019303	1.019303
2024-09-20	1.018655	1.018655
2024-09-13	1.017775	1.017775
2024-09-06	1.017405	1.017405
2024-08-31	1.016439	1.016439
2024-08-30	1.015705	1.015705
2024-08-23	1.015563	1.015563
2024-08-16	1.015266	1.015266