净值日期	单位净值	累计净值
2024-11-15	1.021805	1.021805
2024-11-08	1.021157	1.021157
2024-11-01	1.020505	1.020505
2024-10-31	1.020395	1.020395
2024-10-25	1.019840	1.019840
2024-10-18	1.019211	1.019211
2024-10-11	1.018557	1.018557
2024-10-04	1.017763	1.017763
2024-09-30	1.017539	1.017539
2024-09-27	1.017258	1.017258
2024-09-20	1.016604	1.016604
2024-09-13	1.015959	1.015959
2024-09-06	1.014073	1.014073
2024-08-31	1.013474	1.013474
2024-08-30	1.013418	1.013418