净值日期	单位净值	累计净值
2024-11-15	1.022473	1.022473
2024-11-08	1.020359	1.020359
2024-11-01	1.017627	1.017627
2024-10-31	1.016376	1.016376
2024-10-25	1.016629	1.016629
2024-10-18	1.016883	1.016883
2024-10-11	1.014470	1.014470
2024-10-04	1.016586	1.016586
2024-09-30	1.016587	1.016587
2024-09-27	1.016897	1.016897
2024-09-20	1.016030	1.016030
2024-09-13	1.015782	1.015782
2024-09-06	1.015581	1.015581
2024-08-31	1.013153	1.013153
2024-08-30	1.013154	1.013154