净值日期	单位净值	累计净值
2024-11-15	1.020385	1.020385
2024-11-08	1.019894	1.019894
2024-11-01	1.019302	1.019302
2024-10-31	1.019183	1.019183
2024-10-25	1.018639	1.018639
2024-10-18	1.017966	1.017966
2024-10-11	1.017292	1.017292
2024-10-04	1.016457	1.016457
2024-09-30	1.016293	1.016293
2024-09-27	1.016055	1.016055
2024-09-20	1.015433	1.015433
2024-09-13	1.014785	1.014785
2024-09-06	1.014125	1.014125
2024-08-31	1.013499	1.013499
2024-08-30	1.013458	1.013458