净值日期	单位净值	累计净值
2024-11-22	1.024494	1.024494
2024-11-15	1.023812	1.023812
2024-11-08	1.022852	1.022852
2024-11-01	1.022368	1.022368
2024-10-31	1.020885	1.020885
2024-10-25	1.020610	1.020610
2024-10-18	1.020262	1.020262
2024-10-11	1.019799	1.019799
2024-10-04	1.017744	1.017744
2024-09-30	1.017713	1.017713
2024-09-27	1.018471	1.018471
2024-09-20	1.017369	1.017369
2024-09-13	1.017059	1.017059
2024-09-06	1.016800	1.016800
2024-08-31	1.014797	1.014797