净值日期	单位净值	累计净值
2024-10-31	1.043155	1.043155
2024-10-28	1.042922	1.042922
2024-10-21	1.042493	1.042493
2024-10-14	1.042004	1.042004
2024-10-11	1.041796	1.041796
2024-10-04	1.040877	1.040877
2024-09-30	1.040888	1.040888
2024-09-27	1.040686	1.040686
2024-09-23	1.040223	1.040223
2024-09-13	1.039483	1.039483
2024-09-09	1.038989	1.038989
2024-09-02	1.038502	1.038502
2024-08-31	1.038364	1.038364
2024-08-30	1.038367	1.038367
2024-08-26	1.038068	1.038068