净值日期	单位净值	累计净值
2024-11-15	1.014076	1.014076
2024-11-08	1.013097	1.013097
2024-11-01	1.012335	1.012335
2024-10-31	1.010521	1.010521
2024-10-25	1.010738	1.010738
2024-10-18	1.011063	1.011063
2024-10-11	1.009235	1.009235
2024-10-04	1.010770	1.010770
2024-09-30	1.010793	1.010793
2024-09-27	1.011049	1.011049
2024-09-20	1.009637	1.009637
2024-09-13	1.009355	1.009355
2024-09-06	1.009137	1.009137
2024-08-31	1.006803	1.006803
2024-08-30	1.006809	1.006809