净值日期	单位净值	累计净值
2024-11-15	1.017353	1.017353
2024-11-12	1.017057	1.017057
2024-11-08	1.016812	1.016812
2024-11-01	1.016364	1.016364
2024-10-31	1.016298	1.016298
2024-10-25	1.015959	1.015959
2024-10-18	1.015795	1.015795
2024-10-11	1.014701	1.014701
2024-10-04	1.013719	1.013719
2024-09-30	1.013753	1.013753
2024-09-27	1.013615	1.013615
2024-09-20	1.013078	1.013078
2024-09-13	1.012585	1.012585
2024-09-10	1.012436	1.012436
2024-09-06	1.012162	1.012162