净值日期	单位净值	累计净值
2024-11-15	1.023512	1.023512
2024-11-08	1.022507	1.022507
2024-11-01	1.021710	1.021710
2024-10-31	1.021619	1.021619
2024-10-25	1.021118	1.021118
2024-10-18	1.020535	1.020535
2024-10-11	1.019435	1.019435
2024-10-04	1.018699	1.018699
2024-09-30	1.018713	1.018713
2024-09-27	1.018668	1.018668
2024-09-20	1.018017	1.018017
2024-09-13	1.017411	1.017411
2024-09-06	1.016802	1.016802
2024-08-31	1.016084	1.016084
2024-08-30	1.016087	1.016087