净值日期	单位净值	累计净值
2024-11-15	1.014906	1.014906
2024-11-08	1.015125	1.015125
2024-11-01	1.013407	1.013407
2024-10-31	1.013416	1.013416
2024-10-25	1.013870	1.013870
2024-10-18	1.010709	1.010709
2024-10-11	1.010789	1.010789
2024-10-04	1.011838	1.011838
2024-09-30	1.011874	1.011874
2024-09-27	1.011848	1.011848
2024-09-20	1.011906	1.011906
2024-09-13	1.011394	1.011394
2024-09-06	1.010889	1.010889
2024-08-31	1.010213	1.010213
2024-08-30	1.010222	1.010222