净值日期	单位净值	累计净值
2024-11-15	1.006671	1.006671
2024-11-08	1.005802	1.005802
2024-11-01	1.005675	1.005675
2024-10-31	1.005764	1.005764
2024-10-25	1.005320	1.005320
2024-10-18	1.004784	1.004784
2024-10-11	1.003381	1.003381
2024-10-04	1.003330	1.003330
2024-09-30	1.003158	1.003158
2024-09-27	1.002928	1.002928
2024-09-20	1.002392	1.002392
2024-09-13	1.001843	1.001843
2024-09-06	1.001299	1.001299
2024-08-31	1.000690	1.000690
2024-08-30	1.000668	1.000668