净值日期	单位净值	累计净值
2024-11-01	1.012798	1.012798
2024-10-31	1.012800	1.012800
2024-10-25	1.013069	1.013069
2024-10-18	1.011996	1.011996
2024-10-11	1.009510	1.009510
2024-10-04	1.011705	1.011705
2024-09-30	1.011712	1.011712
2024-09-27	1.012549	1.012549
2024-09-20	1.012456	1.012456
2024-09-13	1.010370	1.010370
2024-09-06	1.010175	1.010175
2024-08-31	1.009613	1.009613
2024-08-30	1.009615	1.009615
2024-08-23	1.010148	1.010148
2024-08-16	1.009884	1.009884