净值日期	单位净值	累计净值
2024-11-15	1.015880	1.015880
2024-11-08	1.015395	1.015395
2024-11-01	1.014809	1.014809
2024-10-31	1.014690	1.014690
2024-10-25	1.014152	1.014152
2024-10-18	1.013486	1.013486
2024-10-11	1.012819	1.012819
2024-10-04	1.011990	1.011990
2024-09-30	1.011829	1.011829
2024-09-27	1.011594	1.011594
2024-09-20	1.010977	1.010977
2024-09-13	1.010336	1.010336
2024-09-06	1.009683	1.009683
2024-08-31	1.009063	1.009063
2024-08-30	1.009023	1.009023