净值日期	单位净值	累计净值
2024-11-08	1.015685	1.015685
2024-11-01	1.015104	1.015104
2024-10-31	1.014986	1.014986
2024-10-25	1.014452	1.014452
2024-10-18	1.013790	1.013790
2024-10-11	1.013128	1.013128
2024-10-04	1.012304	1.012304
2024-09-30	1.012146	1.012146
2024-09-27	1.011912	1.011912
2024-09-20	1.011301	1.011301
2024-09-13	1.010664	1.010664
2024-09-06	1.010015	1.010015
2024-08-31	1.009421	1.009421
2024-08-30	1.009381	1.009381
2024-08-23	1.008802	1.008802