净值日期	单位净值	累计净值
2024-11-15	1.010914	1.010914
2024-11-08	1.010435	1.010435
2024-11-01	1.009875	1.009875
2024-10-31	1.009768	1.009768
2024-10-25	1.009259	1.009259
2024-10-18	1.008635	1.008635
2024-10-11	1.008011	1.008011
2024-10-04	1.007258	1.007258
2024-09-30	1.007077	1.007077
2024-09-27	1.006849	1.006849
2024-09-20	1.006265	1.006265
2024-09-13	1.005661	1.005661
2024-09-06	1.005048	1.005048
2024-08-31	1.004474	1.004474
2024-08-30	1.004429	1.004429