净值日期	单位净值	累计净值
2024-11-15	1.012283	1.012283
2024-11-08	1.011761	1.011761
2024-11-01	1.011434	1.011434
2024-10-31	1.011439	1.011439
2024-10-25	1.011011	1.011011
2024-10-18	1.010469	1.010469
2024-10-11	1.009548	1.009548
2024-10-04	1.008838	1.008838
2024-09-30	1.008699	1.008699
2024-09-27	1.008483	1.008483
2024-09-20	1.007966	1.007966
2024-09-13	1.007449	1.007449
2024-09-06	1.006928	1.006928
2024-08-31	1.006396	1.006396
2024-08-30	1.006360	1.006360