净值日期	单位净值	累计净值
2024-11-15	1.022469	1.022469
2024-11-08	1.021439	1.021439
2024-11-01	1.020633	1.020633
2024-10-31	1.020541	1.020541
2024-10-25	1.020032	1.020032
2024-10-18	1.019441	1.019441
2024-10-11	1.018333	1.018333
2024-10-04	1.017588	1.017588
2024-09-30	1.017596	1.017596
2024-09-27	1.017547	1.017547
2024-09-20	1.016887	1.016887
2024-09-13	1.016273	1.016273
2024-09-06	1.015655	1.015655
2024-08-31	1.014929	1.014929
2024-08-30	1.014931	1.014931