净值日期	单位净值	累计净值
2024-11-15	1.019903	1.019903
2024-11-08	1.017210	1.017210
2024-11-01	1.015747	1.015747
2024-10-31	1.015751	1.015751
2024-10-25	1.016033	1.016033
2024-10-18	1.016319	1.016319
2024-10-11	1.013878	1.013878
2024-10-04	1.015262	1.015262
2024-09-30	1.015147	1.015147
2024-09-27	1.015436	1.015436
2024-09-20	1.015036	1.015036
2024-09-13	1.014206	1.014206
2024-09-06	1.013351	1.013351
2024-08-31	1.012939	1.012939
2024-08-30	1.012253	1.012253