净值日期	单位净值	累计净值
2024-11-15	1.017610	1.017610
2024-11-08	1.016269	1.016269
2024-11-01	1.015072	1.015072
2024-10-31	1.015055	1.015055
2024-10-25	1.015279	1.015279
2024-10-18	1.015136	1.015136
2024-10-11	1.012659	1.012659
2024-10-04	1.014440	1.014440
2024-09-30	1.014442	1.014442
2024-09-27	1.015132	1.015132
2024-09-20	1.014776	1.014776
2024-09-13	1.014272	1.014272
2024-09-06	1.013663	1.013663
2024-08-31	1.008842	1.008842
2024-08-30	1.008618	1.008618