净值日期	单位净值	累计净值
2024-11-15	1.023720	1.023720
2024-11-08	1.020031	1.020031
2024-11-01	1.019396	1.019396
2024-10-31	1.017206	1.017206
2024-10-25	1.017487	1.017487
2024-10-18	1.017771	1.017771
2024-10-11	1.015348	1.015348
2024-10-04	1.017523	1.017523
2024-09-30	1.017540	1.017540
2024-09-27	1.019443	1.019443
2024-09-20	1.017861	1.017861
2024-09-13	1.017637	1.017637
2024-09-06	1.017464	1.017464
2024-08-31	1.014828	1.014828
2024-08-30	1.014832	1.014832