净值日期	单位净值	累计净值
2024-11-15	1.024480	1.024480
2024-11-08	1.023820	1.023820
2024-11-01	1.023118	1.023118
2024-10-31	1.023004	1.023004
2024-10-25	1.022389	1.022389
2024-10-18	1.021655	1.021655
2024-10-11	1.020921	1.020921
2024-10-04	1.020122	1.020122
2024-09-30	1.019792	1.019792
2024-09-27	1.019497	1.019497
2024-09-20	1.018784	1.018784
2024-09-13	1.018060	1.018060
2024-09-06	1.017332	1.017332
2024-08-31	1.016683	1.016683
2024-08-30	1.016601	1.016601