净值日期	单位净值	累计净值
2024-11-15	1.019854	1.019854
2024-11-08	1.016210	1.016210
2024-11-01	1.015563	1.015563
2024-10-31	1.015568	1.015568
2024-10-25	1.015853	1.015853
2024-10-18	1.015671	1.015671
2024-10-11	1.015396	1.015396
2024-10-04	1.014958	1.014958
2024-09-30	1.014809	1.014809
2024-09-27	1.013925	1.013925
2024-09-20	1.013701	1.013701
2024-09-13	1.013141	1.013141
2024-09-06	1.012697	1.012697
2024-08-31	1.011107	1.011107
2024-08-30	1.010703	1.010703