净值日期	单位净值	累计净值
2024-11-15	1.010152	1.010152
2024-11-08	1.009702	1.009702
2024-11-01	1.009167	1.009167
2024-10-31	1.009091	1.009091
2024-10-25	1.008636	1.008636
2024-10-18	1.008107	1.008107
2024-10-11	1.007225	1.007225
2024-10-04	1.006559	1.006559
2024-09-30	1.006392	1.006392
2024-09-27	1.006177	1.006177
2024-09-20	1.005666	1.005666
2024-09-13	1.005154	1.005154
2024-09-06	1.004642	1.004642
2024-08-31	1.004129	1.004129
2024-08-30	1.004088	1.004088