净值日期	单位净值	累计净值
2024-11-15	1.014152	1.014152
2024-11-08	1.013677	1.013677
2024-11-01	1.013101	1.013101
2024-10-31	1.012984	1.012984
2024-10-25	1.012454	1.012454
2024-10-18	1.011799	1.011799
2024-10-11	1.011142	1.011142
2024-10-04	1.010324	1.010324
2024-09-30	1.010169	1.010169
2024-09-27	1.009937	1.009937
2024-09-20	1.009332	1.009332
2024-09-13	1.008701	1.008701
2024-09-06	1.008057	1.008057
2024-08-31	1.007487	1.007487
2024-08-30	1.007448	1.007448