净值日期	单位净值	累计净值
2024-11-15	1.012177	1.012177
2024-11-08	1.011524	1.011524
2024-11-01	1.011067	1.011067
2024-10-31	1.011103	1.011103
2024-10-25	1.010653	1.010653
2024-10-18	1.010063	1.010063
2024-10-11	1.008996	1.008996
2024-10-04	1.008262	1.008262
2024-09-30	1.008087	1.008087
2024-09-27	1.007851	1.007851
2024-09-20	1.007300	1.007300
2024-09-13	1.006747	1.006747
2024-09-06	1.006195	1.006195
2024-08-31	1.005625	1.005625
2024-08-30	1.005581	1.005581