净值日期	单位净值	累计净值
2024-11-15	1.026262	1.026262
2024-11-08	1.025685	1.025685
2024-11-01	1.025098	1.025098
2024-10-31	1.024972	1.024972
2024-10-25	1.024477	1.024477
2024-10-18	1.023948	1.023948
2024-10-11	1.023332	1.023332
2024-10-04	1.022411	1.022411
2024-09-30	1.022113	1.022113
2024-09-27	1.021780	1.021780
2024-09-20	1.021002	1.021002
2024-09-13	1.020228	1.020228
2024-09-06	1.017349	1.017349
2024-08-31	1.016746	1.016746
2024-08-30	1.016754	1.016754