净值日期	单位净值	累计净值
2024-11-15	1.011944	1.011944
2024-11-08	1.011221	1.011221
2024-11-01	1.010587	1.010587
2024-10-31	1.010506	1.010506
2024-10-25	1.010035	1.010035
2024-10-18	1.009486	1.009486
2024-10-11	1.008832	1.008832
2024-10-04	1.008108	1.008108
2024-09-30	1.007932	1.007932
2024-09-27	1.007679	1.007679
2024-09-20	1.007086	1.007086
2024-09-13	1.006497	1.006497
2024-09-06	1.005907	1.005907
2024-08-31	1.005405	1.005405
2024-08-30	1.005360	1.005360