净值日期	单位净值	累计净值
2024-11-15	1.023917	1.023917
2024-11-08	1.023519	1.023519
2024-11-01	1.022919	1.022919
2024-10-31	1.022763	1.022763
2024-10-25	1.022175	1.022175
2024-10-18	1.021412	1.021412
2024-10-11	1.020648	1.020648
2024-10-04	1.019559	1.019559
2024-09-30	1.019566	1.019566
2024-09-27	1.019340	1.019340
2024-09-20	1.018678	1.018678
2024-09-13	1.017966	1.017966
2024-09-06	1.017229	1.017229
2024-08-31	1.016517	1.016517
2024-08-30	1.016519	1.016519