净值日期	单位净值	累计净值
2024-11-15	1.013919	1.013919
2024-11-08	1.013337	1.013337
2024-11-01	1.012995	1.012995
2024-10-31	1.013022	1.013022
2024-10-25	1.012580	1.012580
2024-10-18	1.012016	1.012016
2024-10-11	1.011020	1.011020
2024-10-04	1.010288	1.010288
2024-09-30	1.010141	1.010141
2024-09-27	1.009916	1.009916
2024-09-20	1.009382	1.009382
2024-09-13	1.008847	1.008847
2024-09-06	1.008312	1.008312
2024-08-31	1.007757	1.007757
2024-08-30	1.007721	1.007721