净值日期	单位净值	累计净值
2024-11-15	1.023145	1.023145
2024-11-08	1.022067	1.022067
2024-11-01	1.021261	1.021261
2024-10-31	1.021169	1.021169
2024-10-25	1.020659	1.020659
2024-10-18	1.020068	1.020068
2024-10-11	1.018974	1.018974
2024-10-04	1.018319	1.018319
2024-09-30	1.018327	1.018327
2024-09-27	1.018322	1.018322
2024-09-20	1.017668	1.017668
2024-09-13	1.017050	1.017050
2024-09-06	1.016433	1.016433
2024-08-31	1.015690	1.015690
2024-08-30	1.015692	1.015692