净值日期	单位净值	累计净值
2024-11-08	1.009869	1.009869
2024-11-01	1.009324	1.009324
2024-10-31	1.009247	1.009247
2024-10-25	1.008784	1.008784
2024-10-18	1.008246	1.008246
2024-10-11	1.007354	1.007354
2024-10-04	1.006678	1.006678
2024-09-30	1.006506	1.006506
2024-09-27	1.006287	1.006287
2024-09-20	1.005766	1.005766
2024-09-13	1.005245	1.005245
2024-09-06	1.004723	1.004723
2024-08-31	1.004202	1.004202
2024-08-30	1.004159	1.004159
2024-08-23	1.003637	1.003637