净值日期	单位净值	累计净值
2024-11-15	1.022239	1.022239
2024-11-08	1.017139	1.017139
2024-11-01	1.016476	1.016476
2024-10-31	1.016479	1.016479
2024-10-25	1.016758	1.016758
2024-10-18	1.017041	1.017041
2024-10-11	1.014541	1.014541
2024-10-04	1.016766	1.016766
2024-09-30	1.016777	1.016777
2024-09-27	1.017626	1.017626
2024-09-20	1.017541	1.017541
2024-09-13	1.015963	1.015963
2024-09-06	1.015774	1.015774
2024-08-31	1.015215	1.015215
2024-08-30	1.013229	1.013229