净值日期	单位净值	累计净值
2024-11-15	1.011962	1.011962
2024-11-08	1.011481	1.011481
2024-11-01	1.010919	1.010919
2024-10-31	1.010811	1.010811
2024-10-25	1.010301	1.010301
2024-10-18	1.009675	1.009675
2024-10-11	1.009049	1.009049
2024-10-04	1.008257	1.008257
2024-09-30	1.008111	1.008111
2024-09-27	1.007883	1.007883
2024-09-20	1.007297	1.007297
2024-09-13	1.006691	1.006691
2024-09-06	1.006069	1.006069
2024-08-31	1.005512	1.005512
2024-08-30	1.005476	1.005476