净值日期	单位净值	累计净值
2024-11-15	1.023368	1.023368
2024-11-08	1.019653	1.019653
2024-11-01	1.019024	1.019024
2024-10-31	1.016814	1.016814
2024-10-25	1.017092	1.017092
2024-10-18	1.017374	1.017374
2024-10-11	1.014973	1.014973
2024-10-04	1.017129	1.017129
2024-09-30	1.017146	1.017146
2024-09-27	1.018934	1.018934
2024-09-20	1.017457	1.017457
2024-09-13	1.017235	1.017235
2024-09-06	1.016810	1.016810
2024-08-31	1.014413	1.014413
2024-08-30	1.014418	1.014418