净值日期	单位净值	累计净值
2024-11-15	1.006879	1.006879
2024-11-08	1.006426	1.006426
2024-11-01	1.005882	1.005882
2024-10-31	1.005805	1.005805
2024-10-25	1.005343	1.005343
2024-10-18	1.004804	1.004804
2024-10-11	1.003891	1.003891
2024-10-04	1.003087	1.003087
2024-09-30	1.003041	1.003041
2024-09-27	1.002825	1.002825
2024-09-20	1.002309	1.002309
2024-09-13	1.001793	1.001793
2024-09-06	1.001277	1.001277
2024-08-31	1.000677	1.000677
2024-08-30	1.000682	1.000682