净值日期	单位净值	累计净值
2024-11-15	1.007305	1.007305
2024-11-08	1.006568	1.006568
2024-11-01	1.005909	1.005909
2024-10-31	1.005824	1.005824
2024-10-25	1.005339	1.005339
2024-10-18	1.004773	1.004773
2024-10-11	1.003928	1.003928
2024-10-04	1.003155	1.003155
2024-09-30	1.003168	1.003168
2024-09-27	1.003011	1.003011
2024-09-20	1.002413	1.002413
2024-09-13	1.001833	1.001833
2024-09-06	1.001209	1.001209
2024-08-31	1.000476	1.000476
2024-08-30	1.000477	1.000477