净值日期	单位净值	累计净值
2024-11-01	1.011401	1.011401
2024-10-31	1.011290	1.011290
2024-10-25	1.011508	1.011508
2024-10-18	1.011815	1.011815
2024-10-11	1.010043	1.010043
2024-10-04	1.009857	1.009857
2024-09-30	1.009869	1.009869
2024-09-27	1.010875	1.010875
2024-09-20	1.010311	1.010311
2024-09-13	1.010004	1.010004
2024-09-06	1.009707	1.009707
2024-08-31	1.010566	1.010566
2024-08-30	1.010516	1.010516
2024-08-23	1.010317	1.010317
2024-08-16	1.007889	1.007889