净值日期	单位净值	累计净值
2024-11-15	1.015005	1.015005
2024-11-08	1.009811	1.009811
2024-11-01	1.009084	1.009084
2024-10-31	1.008983	1.008983
2024-10-25	1.009220	1.009220
2024-10-18	1.009566	1.009566
2024-10-11	1.007776	1.007776
2024-10-04	1.009336	1.009336
2024-09-30	1.009370	1.009370
2024-09-27	1.010414	1.010414
2024-09-20	1.009958	1.009958
2024-09-13	1.007339	1.007339
2024-09-06	1.007237	1.007237
2024-08-31	1.006533	1.006533
2024-08-30	1.004531	1.004531