净值日期	单位净值	累计净值
2024-11-15	1.012877	1.012877
2024-11-08	1.012177	1.012177
2024-11-01	1.011721	1.011721
2024-10-31	1.011782	1.011782
2024-10-25	1.011318	1.011318
2024-10-18	1.010697	1.010697
2024-10-11	1.009478	1.009478
2024-10-04	1.008677	1.008677
2024-09-30	1.008524	1.008524
2024-09-27	1.008278	1.008278
2024-09-20	1.007705	1.007705
2024-09-13	1.007130	1.007130
2024-09-06	1.006555	1.006555
2024-08-31	1.005942	1.005942
2024-08-30	1.005904	1.005904