净值日期	单位净值	累计净值
2024-11-15	1.020311	1.020311
2024-11-08	1.019659	1.019659
2024-11-01	1.019204	1.019204
2024-10-31	1.019141	1.019141
2024-10-25	1.018859	1.018859
2024-10-18	1.018802	1.018802
2024-10-15	1.018683	1.018683
2024-10-11	1.018363	1.018363
2024-10-04	1.016871	1.016871
2024-09-30	1.016895	1.016895
2024-09-27	1.016727	1.016727
2024-09-20	1.016151	1.016151
2024-09-13	1.015632	1.015632
2024-09-06	1.014739	1.014739
2024-08-31	1.014210	1.014210