净值日期	单位净值	累计净值
2024-11-15	1.013778	1.013778
2024-11-08	1.011357	1.011357
2024-11-01	1.010517	1.010517
2024-10-31	1.010395	1.010395
2024-10-25	1.010355	1.010355
2024-10-18	1.010276	1.010276
2024-10-11	1.008306	1.008306
2024-10-04	1.011028	1.011028
2024-09-30	1.011042	1.011042
2024-09-27	1.012312	1.012312
2024-09-20	1.012007	1.012007
2024-09-13	1.011209	1.011209
2024-09-06	1.010596	1.010596
2024-08-31	1.009328	1.009328
2024-08-30	1.009331	1.009331