净值日期	单位净值	累计净值
2024-11-15	1.016420	1.016420
2024-11-08	1.015930	1.015930
2024-11-01	1.015339	1.015339
2024-10-31	1.015220	1.015220
2024-10-25	1.014677	1.014677
2024-10-18	1.014006	1.014006
2024-10-11	1.013334	1.013334
2024-10-04	1.012500	1.012500
2024-09-30	1.012337	1.012337
2024-09-27	1.012099	1.012099
2024-09-20	1.011478	1.011478
2024-09-13	1.010832	1.010832
2024-09-06	1.010173	1.010173
2024-08-31	1.009570	1.009570
2024-08-30	1.009530	1.009530