净值日期	单位净值	累计净值
2024-11-15	1.013925	1.013925
2024-11-08	1.013460	1.013460
2024-11-01	1.012894	1.012894
2024-10-31	1.012778	1.012778
2024-10-25	1.012257	1.012257
2024-10-18	1.011611	1.011611
2024-10-11	1.010964	1.010964
2024-10-04	1.010155	1.010155
2024-09-30	1.010006	1.010006
2024-09-27	1.009778	1.009778
2024-09-20	1.009182	1.009182
2024-09-13	1.008561	1.008561
2024-09-06	1.007927	1.007927
2024-08-31	1.007365	1.007365
2024-08-30	1.007327	1.007327