净值日期	单位净值	累计净值
2024-11-15	1.006552	1.006552
2024-11-08	1.005648	1.005648
2024-11-01	1.004572	1.004572
2024-10-31	1.004525	1.004525
2024-10-25	1.002998	1.002998
2024-10-18	1.003325	1.003325
2024-10-11	1.000620	1.000620
2024-10-04	1.003065	1.003065
2024-09-30	1.003088	1.003088
2024-09-27	1.004021	1.004021
2024-09-20	1.003948	1.003948
2024-09-13	1.002634	1.002634
2024-09-06	1.002447	1.002447
2024-08-31	1.001854	1.001854
2024-08-30	1.000282	1.000282