净值日期	单位净值	累计净值
2024-11-15	1.014042	1.014042
2024-11-08	1.013046	1.013046
2024-11-01	1.012444	1.012444
2024-10-31	1.010577	1.010577
2024-10-25	1.010817	1.010817
2024-10-18	1.011139	1.011139
2024-10-11	1.009363	1.009363
2024-10-04	1.011009	1.011009
2024-09-30	1.011020	1.011020
2024-09-27	1.011759	1.011759
2024-09-20	1.010460	1.010460
2024-09-13	1.010169	1.010169
2024-09-06	1.009868	1.009868
2024-08-31	1.007502	1.007502
2024-08-30	1.007505	1.007505