净值日期	单位净值	累计净值
2024-11-15	1.019485	1.019485
2024-11-08	1.018994	1.018994
2024-11-01	1.018402	1.018402
2024-10-31	1.018283	1.018283
2024-10-25	1.017739	1.017739
2024-10-18	1.017066	1.017066
2024-10-11	1.016393	1.016393
2024-10-04	1.015557	1.015557
2024-09-30	1.015394	1.015394
2024-09-27	1.015156	1.015156
2024-09-20	1.014534	1.014534
2024-09-13	1.013886	1.013886
2024-09-06	1.013226	1.013226
2024-08-31	1.012627	1.012627
2024-08-30	1.012586	1.012586