净值日期	单位净值	累计净值
2024-11-15	1.021973	1.021973
2024-11-08	1.021586	1.021586
2024-11-01	1.020996	1.020996
2024-10-31	1.020842	1.020842
2024-10-25	1.020263	1.020263
2024-10-18	1.019512	1.019512
2024-10-11	1.018758	1.018758
2024-10-04	1.017680	1.017680
2024-09-30	1.017694	1.017694
2024-09-27	1.017471	1.017471
2024-09-20	1.016821	1.016821
2024-09-13	1.016120	1.016120
2024-09-06	1.015393	1.015393
2024-08-31	1.014720	1.014720
2024-08-30	1.014723	1.014723