净值日期	单位净值	累计净值
2024-11-01	1.006858	1.006858
2024-10-31	1.006740	1.006740
2024-10-25	1.005172	1.005172
2024-10-18	1.005502	1.005502
2024-10-11	1.003771	1.003771
2024-10-04	1.005402	1.005402
2024-09-30	1.005420	1.005420
2024-09-27	1.006629	1.006629
2024-09-20	1.006431	1.006431
2024-09-13	1.004994	1.004994
2024-09-06	1.004712	1.004712
2024-08-31	1.004128	1.004128
2024-08-30	1.002640	1.002640
2024-08-23	1.003310	1.003310
2024-08-16	1.003348	1.003348