净值日期	单位净值	累计净值
2024-11-15	1.011671	1.011671
2024-11-08	1.010763	1.010763
2024-11-01	1.009725	1.009725
2024-10-31	1.009603	1.009603
2024-10-25	1.009563	1.009563
2024-10-18	1.009485	1.009485
2024-10-11	1.007516	1.007516
2024-10-04	1.010236	1.010236
2024-09-30	1.010249	1.010249
2024-09-27	1.011518	1.011518
2024-09-20	1.011155	1.011155
2024-09-13	1.010416	1.010416
2024-09-06	1.009804	1.009804
2024-08-31	1.008537	1.008537
2024-08-30	1.008540	1.008540