净值日期	单位净值	累计净值
2024-11-15	1.041112	1.166259
2024-11-08	1.040229	1.165376
2024-11-01	1.039378	1.164525
2024-10-31	1.039356	1.164503
2024-10-25	1.039027	1.164174
2024-10-18	1.039197	1.164344
2024-10-11	1.037489	1.162636
2024-10-04	1.039436	1.164583
2024-09-30	1.039086	1.164233
2024-09-27	1.038999	1.164146
2024-09-20	1.038365	1.163512
2024-09-13	1.037609	1.162756
2024-09-06	1.036876	1.162023
2024-08-31	1.036058	1.161205
2024-08-30	1.035970	1.161117