净值日期	单位净值	累计净值
2024-11-15	1.013259	1.013259
2024-11-08	1.012748	1.012748
2024-11-01	1.012417	1.012417
2024-10-31	1.012444	1.012444
2024-10-25	1.012000	1.012000
2024-10-18	1.011436	1.011436
2024-10-11	1.010442	1.010442
2024-10-04	1.009710	1.009710
2024-09-30	1.009563	1.009563
2024-09-27	1.009339	1.009339
2024-09-20	1.008804	1.008804
2024-09-13	1.008270	1.008270
2024-09-06	1.007735	1.007735
2024-08-31	1.007181	1.007181
2024-08-30	1.007144	1.007144