净值日期	单位净值	累计净值
2024-11-15	1.010597	1.010597
2024-11-08	1.010091	1.010091
2024-11-01	1.009733	1.009733
2024-10-31	1.009739	1.009739
2024-10-25	1.009314	1.009314
2024-10-18	1.008776	1.008776
2024-10-11	1.007887	1.007887
2024-10-04	1.007212	1.007212
2024-09-30	1.007039	1.007039
2024-09-27	1.006820	1.006820
2024-09-20	1.006300	1.006300
2024-09-13	1.005779	1.005779
2024-09-06	1.005258	1.005258
2024-08-31	1.004737	1.004737
2024-08-30	1.004694	1.004694