净值日期	单位净值	累计净值
2024-11-08	1.014147	1.014147
2024-11-01	1.013785	1.013785
2024-10-31	1.013815	1.013815
2024-10-25	1.013369	1.013369
2024-10-18	1.012794	1.012794
2024-10-11	1.011768	1.011768
2024-10-04	1.011024	1.011024
2024-09-30	1.010875	1.010875
2024-09-27	1.010646	1.010646
2024-09-20	1.010104	1.010104
2024-09-13	1.009561	1.009561
2024-09-06	1.009017	1.009017
2024-08-31	1.008453	1.008453
2024-08-30	1.008416	1.008416
2024-08-23	1.007870	1.007870