净值日期	单位净值	累计净值
2024-11-15	1.012138	1.012138
2024-11-08	1.011509	1.011509
2024-11-01	1.011065	1.011065
2024-10-31	1.011103	1.011103
2024-10-25	1.010652	1.010652
2024-10-18	1.010062	1.010062
2024-10-11	1.008995	1.008995
2024-10-04	1.008262	1.008262
2024-09-30	1.008086	1.008086
2024-09-27	1.007850	1.007850
2024-09-20	1.007299	1.007299
2024-09-13	1.006747	1.006747
2024-09-06	1.006194	1.006194
2024-08-31	1.005625	1.005625
2024-08-30	1.005581	1.005581