净值日期	单位净值	累计净值
2024-11-15	1.015158	1.015158
2024-11-08	1.013995	1.013995
2024-11-01	1.011986	1.011986
2024-10-31	1.011977	1.011977
2024-10-25	1.012176	1.012176
2024-10-18	1.011434	1.011434
2024-10-11	1.008898	1.008898
2024-10-04	1.010987	1.010987
2024-09-30	1.010952	1.010952
2024-09-27	1.011745	1.011745
2024-09-20	1.011575	1.011575
2024-09-13	1.009979	1.009979
2024-09-06	1.009707	1.009707
2024-08-31	1.009083	1.009083
2024-08-30	1.009074	1.009074