净值日期	单位净值	累计净值
2024-11-15	1.018385	1.018385
2024-11-08	1.017890	1.017890
2024-11-01	1.017293	1.017293
2024-10-31	1.017173	1.017173
2024-10-25	1.016626	1.016626
2024-10-18	1.015949	1.015949
2024-10-11	1.015272	1.015272
2024-10-04	1.014432	1.014432
2024-09-30	1.014266	1.014266
2024-09-27	1.014026	1.014026
2024-09-20	1.013399	1.013399
2024-09-13	1.012748	1.012748
2024-09-06	1.012083	1.012083
2024-08-31	1.011473	1.011473
2024-08-30	1.011432	1.011432