净值日期	单位净值	累计净值
2024-11-15	1.003441	1.003441
2024-11-08	1.002550	1.002550
2024-11-01	1.001712	1.001712
2024-10-31	1.001618	1.001618
2024-10-25	1.001450	1.001450
2024-10-18	1.001239	1.001239
2024-10-11	0.999785	0.999785
2024-10-04	1.001756	1.001756
2024-09-30	1.001775	1.001775
2024-09-27	1.002455	1.002455
2024-09-20	1.002104	1.002104
2024-09-13	1.001451	1.001451
2024-09-06	1.000900	1.000900
2024-08-31	0.999955	0.999955
2024-08-30	0.999960	0.999960