净值日期	单位净值	累计净值
2024-11-01	1.011007	1.011007
2024-10-31	1.011024	1.011024
2024-10-25	1.010595	1.010595
2024-10-18	1.010045	1.010045
2024-10-11	1.009101	1.009101
2024-10-04	1.008412	1.008412
2024-09-30	1.008242	1.008242
2024-09-27	1.008019	1.008019
2024-09-20	1.007494	1.007494
2024-09-13	1.006968	1.006968
2024-09-06	1.006442	1.006442
2024-08-31	1.005909	1.005909
2024-08-30	1.005867	1.005867
2024-08-23	1.005338	1.005338
2024-08-16	1.004786	1.004786