净值日期	单位净值	累计净值
2024-11-15	1.005293	1.005293
2024-11-08	1.004385	1.004385
2024-11-01	1.003410	1.003410
2024-10-31	1.003288	1.003288
2024-10-25	1.001737	1.001737
2024-10-18	1.002091	1.002091
2024-10-11	1.000350	1.000350
2024-10-04	1.002026	1.002026
2024-09-30	1.002056	1.002056
2024-09-27	1.003296	1.003296
2024-09-20	1.003271	1.003271
2024-09-13	1.002088	1.002088
2024-09-06	1.001820	1.001820
2024-08-31	1.001240	1.001240
2024-08-30	0.999255	0.999255