净值日期	单位净值	累计净值
2024-11-15	1.017597	1.017597
2024-11-08	1.018031	1.018031
2024-11-01	1.016204	1.016204
2024-10-31	1.016212	1.016212
2024-10-25	1.016690	1.016690
2024-10-18	1.012981	1.012981
2024-10-11	1.013563	1.013563
2024-10-04	1.014174	1.014174
2024-09-30	1.014210	1.014210
2024-09-27	1.013618	1.013618
2024-09-20	1.012531	1.012531
2024-09-13	1.012020	1.012020
2024-09-06	1.009472	1.009472
2024-08-31	1.008473	1.008473
2024-08-30	1.008481	1.008481