净值日期	单位净值	累计净值
2024-11-15	1.009819	1.009819
2024-11-08	1.009272	1.009272
2024-11-01	1.008644	1.008644
2024-10-31	1.008580	1.008580
2024-10-25	1.008150	1.008150
2024-10-18	1.007617	1.007617
2024-10-11	1.006732	1.006732
2024-10-04	1.006062	1.006062
2024-09-30	1.005893	1.005893
2024-09-27	1.005676	1.005676
2024-09-20	1.005161	1.005161
2024-09-13	1.004646	1.004646
2024-09-06	1.004131	1.004131
2024-08-31	1.003614	1.003614
2024-08-30	1.003572	1.003572