净值日期	单位净值	累计净值
2024-11-01	1.010222	1.010222
2024-10-31	1.009194	1.009194
2024-10-25	1.009413	1.009413
2024-10-18	1.009732	1.009732
2024-10-11	1.007941	1.007941
2024-10-04	1.009482	1.009482
2024-09-30	1.009500	1.009500
2024-09-27	1.010236	1.010236
2024-09-20	1.009241	1.009241
2024-09-13	1.008960	1.008960
2024-09-06	1.007897	1.007897
2024-08-31	1.006273	1.006273
2024-08-30	1.006278	1.006278
2024-08-23	1.006739	1.006739
2024-08-16	1.006781	1.006781