净值日期	单位净值	累计净值
2024-11-15	1.012159	1.012159
2024-11-08	1.011668	1.011668
2024-11-01	1.011096	1.011096
2024-10-31	1.010987	1.010987
2024-10-25	1.010468	1.010468
2024-10-18	1.009833	1.009833
2024-10-11	1.009197	1.009197
2024-10-04	1.008395	1.008395
2024-09-30	1.008244	1.008244
2024-09-27	1.008011	1.008011
2024-09-20	1.007416	1.007416
2024-09-13	1.006801	1.006801
2024-09-06	1.006169	1.006169
2024-08-31	1.005603	1.005603
2024-08-30	1.005566	1.005566