净值日期	单位净值	累计净值
2024-11-15	1.007940	1.007940
2024-11-08	1.007009	1.007009
2024-11-01	1.005928	1.005928
2024-10-31	1.005904	1.005904
2024-10-25	1.003005	1.003005
2024-10-18	1.003294	1.003294
2024-10-11	1.000954	1.000954
2024-10-04	1.003079	1.003079
2024-09-30	1.003102	1.003102
2024-09-27	1.003377	1.003377
2024-09-20	1.003319	1.003319
2024-09-13	1.002284	1.002284
2024-09-06	1.002128	1.002128
2024-08-31	1.001126	1.001126
2024-08-30	0.999912	0.999912