净值日期	单位净值	累计净值
2024-11-15	1.014321	1.014321
2024-11-08	1.013333	1.013333
2024-11-01	1.012560	1.012560
2024-10-31	1.010746	1.010746
2024-10-25	1.010954	1.010954
2024-10-18	1.011270	1.011270
2024-10-11	1.009432	1.009432
2024-10-04	1.010958	1.010958
2024-09-30	1.010975	1.010975
2024-09-27	1.011227	1.011227
2024-09-20	1.009805	1.009805
2024-09-13	1.009513	1.009513
2024-09-06	1.009285	1.009285
2024-08-31	1.006943	1.006943
2024-08-30	1.006947	1.006947