净值日期	单位净值	累计净值
2024-11-15	1.015476	1.015476
2024-11-08	1.010263	1.010263
2024-11-01	1.009516	1.009516
2024-10-31	1.009412	1.009412
2024-10-25	1.009632	1.009632
2024-10-18	1.009959	1.009959
2024-10-11	1.008150	1.008150
2024-10-04	1.009691	1.009691
2024-09-30	1.009714	1.009714
2024-09-27	1.010750	1.010750
2024-09-20	1.010274	1.010274
2024-09-13	1.007636	1.007636
2024-09-06	1.007515	1.007515
2024-08-31	1.006794	1.006794
2024-08-30	1.004790	1.004790