净值日期	单位净值	累计净值
2024-11-15	1.012926	1.012926
2024-11-08	1.012433	1.012433
2024-11-01	1.011860	1.011860
2024-10-31	1.011750	1.011750
2024-10-25	1.011229	1.011229
2024-10-18	1.010592	1.010592
2024-10-11	1.009954	1.009954
2024-10-04	1.009186	1.009186
2024-09-30	1.008998	1.008998
2024-09-27	1.008764	1.008764
2024-09-20	1.008166	1.008166
2024-09-13	1.007549	1.007549
2024-09-06	1.006921	1.006921
2024-08-31	1.006335	1.006335
2024-08-30	1.006288	1.006288