净值日期	单位净值	累计净值
2024-11-15	1.022803	1.022803
2024-11-08	1.021735	1.021735
2024-11-01	1.020939	1.020939
2024-10-31	1.020848	1.020848
2024-10-25	1.020347	1.020347
2024-10-18	1.019765	1.019765
2024-10-11	1.018681	1.018681
2024-10-04	1.018036	1.018036
2024-09-30	1.018049	1.018049
2024-09-27	1.018049	1.018049
2024-09-20	1.017404	1.017404
2024-09-13	1.016796	1.016796
2024-09-06	1.016189	1.016189
2024-08-31	1.015454	1.015454
2024-08-30	1.015457	1.015457