净值日期	单位净值	累计净值
2024-11-01	1.016788	1.016788
2024-10-31	1.016790	1.016790
2024-10-25	1.017061	1.017061
2024-10-18	1.017334	1.017334
2024-10-11	1.014824	1.014824
2024-10-04	1.017039	1.017039
2024-09-30	1.017045	1.017045
2024-09-27	1.017889	1.017889
2024-09-20	1.017795	1.017795
2024-09-13	1.016207	1.016207
2024-09-06	1.016009	1.016009
2024-08-31	1.015442	1.015442
2024-08-30	1.013454	1.013454
2024-08-23	1.013991	1.013991
2024-08-16	1.014055	1.014055