净值日期	单位净值	累计净值
2024-11-15	1.018476	1.018476
2024-11-08	1.017474	1.017474
2024-11-01	1.016640	1.016640
2024-10-31	1.016537	1.016537
2024-10-25	1.016215	1.016215
2024-10-18	1.015805	1.015805
2024-10-11	1.014377	1.014377
2024-10-04	1.014805	1.014805
2024-09-30	1.014647	1.014647
2024-09-27	1.014717	1.014717
2024-09-20	1.014168	1.014168
2024-09-13	1.013514	1.013514
2024-09-06	1.012900	1.012900
2024-08-31	1.012184	1.012184
2024-08-30	1.012145	1.012145