净值日期	单位净值	累计净值
2024-11-01	1.006229	1.006229
2024-10-31	1.006321	1.006321
2024-10-25	1.005912	1.005912
2024-10-18	1.005420	1.005420
2024-10-11	1.004313	1.004313
2024-10-04	1.004131	1.004131
2024-09-30	1.003972	1.003972
2024-09-27	1.003761	1.003761
2024-09-20	1.003269	1.003269
2024-09-13	1.002769	1.002769
2024-09-06	1.002271	1.002271
2024-08-31	1.001749	1.001749
2024-08-30	1.001709	1.001709
2024-08-23	1.001210	1.001210
2024-08-16	1.000663	1.000663