净值日期	单位净值	累计净值
2024-11-15	1.012499	1.012499
2024-11-08	1.011967	1.011967
2024-11-01	1.011630	1.011630
2024-10-31	1.011634	1.011634
2024-10-25	1.011197	1.011197
2024-10-18	1.010646	1.010646
2024-10-11	1.009715	1.009715
2024-10-04	1.008995	1.008995
2024-09-30	1.008851	1.008851
2024-09-27	1.008631	1.008631
2024-09-20	1.008105	1.008105
2024-09-13	1.007578	1.007578
2024-09-06	1.007047	1.007047
2024-08-31	1.006507	1.006507
2024-08-30	1.006470	1.006470