净值日期	单位净值	累计净值
2024-11-15	1.013663	1.013663
2024-11-08	1.012565	1.012565
2024-11-01	1.010006	1.010006
2024-10-31	1.008980	1.008980
2024-10-25	1.009206	1.009206
2024-10-18	1.009535	1.009535
2024-10-11	1.007754	1.007754
2024-10-04	1.009304	1.009304
2024-09-30	1.009328	1.009328
2024-09-27	1.010068	1.010068
2024-09-20	1.009082	1.009082
2024-09-13	1.008812	1.008812
2024-09-06	1.007759	1.007759
2024-08-31	1.006142	1.006142
2024-08-30	1.006148	1.006148