净值日期	单位净值	累计净值
2024-11-15	1.021953	1.021953
2024-11-08	1.021649	1.021649
2024-11-01	1.021143	1.021143
2024-10-31	1.021076	1.021076
2024-10-25	1.020691	1.020691
2024-10-18	1.019263	1.019263
2024-10-11	1.018367	1.018367
2024-10-04	1.017461	1.017461
2024-09-30	1.017475	1.017475
2024-09-27	1.017309	1.017309
2024-09-20	1.016638	1.016638
2024-09-13	1.015996	1.015996
2024-09-06	1.015350	1.015350
2024-08-31	1.014649	1.014649
2024-08-30	1.014652	1.014652