净值日期	单位净值	累计净值
2024-11-15	1.012139	1.012139
2024-11-08	1.011407	1.011407
2024-11-01	1.010763	1.010763
2024-10-31	1.010680	1.010680
2024-10-25	1.010201	1.010201
2024-10-18	1.009642	1.009642
2024-10-11	1.008979	1.008979
2024-10-04	1.008246	1.008246
2024-09-30	1.008064	1.008064
2024-09-27	1.007807	1.007807
2024-09-20	1.007204	1.007204
2024-09-13	1.006605	1.006605
2024-09-06	1.006006	1.006006
2024-08-31	1.005495	1.005495
2024-08-30	1.005449	1.005449