净值日期	单位净值	累计净值
2024-11-15	1.013182	1.013182
2024-11-08	1.012697	1.012697
2024-11-01	1.012131	1.012131
2024-10-31	1.012022	1.012022
2024-10-25	1.011508	1.011508
2024-10-18	1.010879	1.010879
2024-10-11	1.010248	1.010248
2024-10-04	1.009459	1.009459
2024-09-30	1.009305	1.009305
2024-09-27	1.009074	1.009074
2024-09-20	1.008484	1.008484
2024-09-13	1.007875	1.007875
2024-09-06	1.007251	1.007251
2024-08-31	1.006690	1.006690
2024-08-30	1.006653	1.006653