净值日期	单位净值	累计净值
2024-11-15	1.012159	1.012159
2024-11-08	1.011584	1.011584
2024-11-01	1.011194	1.011194
2024-10-31	1.011209	1.011209
2024-10-25	1.010772	1.010772
2024-10-18	1.010213	1.010213
2024-10-11	1.009259	1.009259
2024-10-04	1.008560	1.008560
2024-09-30	1.008384	1.008384
2024-09-27	1.008158	1.008158
2024-09-20	1.007623	1.007623
2024-09-13	1.007087	1.007087
2024-09-06	1.006551	1.006551
2024-08-31	1.006011	1.006011
2024-08-30	1.005967	1.005967