净值日期	单位净值	累计净值
2024-11-15	1.013684	1.013684
2024-11-08	1.013111	1.013111
2024-11-01	1.012779	1.012779
2024-10-31	1.012808	1.012808
2024-10-25	1.012374	1.012374
2024-10-18	1.011820	1.011820
2024-10-11	1.010833	1.010833
2024-10-04	1.010110	1.010110
2024-09-30	1.009969	1.009969
2024-09-27	1.009749	1.009749
2024-09-20	1.009224	1.009224
2024-09-13	1.008699	1.008699
2024-09-06	1.008173	1.008173
2024-08-31	1.007627	1.007627
2024-08-30	1.007592	1.007592