净值日期	单位净值	累计净值
2024-11-15	1.022571	1.022571
2024-11-08	1.017461	1.017461
2024-11-01	1.016789	1.016789
2024-10-31	1.016790	1.016790
2024-10-25	1.017061	1.017061
2024-10-18	1.017334	1.017334
2024-10-11	1.014824	1.014824
2024-10-04	1.017039	1.017039
2024-09-30	1.017045	1.017045
2024-09-27	1.017889	1.017889
2024-09-20	1.017795	1.017795
2024-09-13	1.016207	1.016207
2024-09-06	1.016009	1.016009
2024-08-31	1.015442	1.015442
2024-08-30	1.013454	1.013454