净值日期	单位净值	累计净值
2024-11-01	1.011167	1.011167
2024-10-31	1.011057	1.011057
2024-10-25	1.011283	1.011283
2024-10-18	1.011600	1.011600
2024-10-11	1.009838	1.009838
2024-10-04	1.009661	1.009661
2024-09-30	1.009679	1.009679
2024-09-27	1.010689	1.010689
2024-09-20	1.010134	1.010134
2024-09-13	1.009837	1.009837
2024-09-06	1.009551	1.009551
2024-08-31	1.010418	1.010418
2024-08-30	1.010369	1.010369
2024-08-23	1.010180	1.010180
2024-08-16	1.007762	1.007762