净值日期	单位净值	累计净值
2024-11-15	1.014055	1.014055
2024-11-08	1.011624	1.011624
2024-11-01	1.010775	1.010775
2024-10-31	1.010651	1.010651
2024-10-25	1.010603	1.010603
2024-10-18	1.010515	1.010515
2024-10-11	1.008535	1.008535
2024-10-04	1.011248	1.011248
2024-09-30	1.011255	1.011255
2024-09-27	1.012521	1.012521
2024-09-20	1.012207	1.012207
2024-09-13	1.011399	1.011399
2024-09-06	1.010776	1.010776
2024-08-31	1.009500	1.009500
2024-08-30	1.009502	1.009502