净值日期	单位净值	累计净值
2024-11-15	1.010146	1.010146
2024-11-08	1.009249	1.009249
2024-11-01	1.008223	1.008223
2024-10-31	1.008102	1.008102
2024-10-25	1.008071	1.008071
2024-10-18	1.008002	1.008002
2024-10-11	1.006046	1.006046
2024-10-04	1.008771	1.008771
2024-09-30	1.008790	1.008790
2024-09-27	1.010060	1.010060
2024-09-20	1.009690	1.009690
2024-09-13	1.008979	1.008979
2024-09-06	1.008378	1.008378
2024-08-31	1.007121	1.007121
2024-08-30	1.007126	1.007126