净值日期	单位净值	累计净值
2024-11-15	1.012620	1.012620
2024-11-08	1.011610	1.011610
2024-11-01	1.010887	1.010887
2024-10-31	1.009090	1.009090
2024-10-25	1.009311	1.009311
2024-10-18	1.009633	1.009633
2024-10-11	1.007808	1.007808
2024-10-04	1.009376	1.009376
2024-09-30	1.009394	1.009394
2024-09-27	1.009677	1.009677
2024-09-20	1.008431	1.008431
2024-09-13	1.008141	1.008141
2024-09-06	1.007810	1.007810
2024-08-31	1.005567	1.005567
2024-08-30	1.005572	1.005572