净值日期	单位净值	累计净值
2024-11-15	1.004312	1.004312
2024-11-08	1.003452	1.003452
2024-11-01	1.002525	1.002525
2024-10-31	1.002410	1.002410
2024-10-25	1.001277	1.001277
2024-10-18	1.001573	1.001573
2024-10-11	0.999828	0.999828
2024-10-04	1.001259	1.001259
2024-09-30	1.001260	1.001260
2024-09-27	1.001411	1.001411
2024-09-20	1.001023	1.001023
2024-09-13	1.000723	1.000723
2024-09-06	1.000412	1.000412
2024-08-31	1.000054	1.000054
2024-08-30	1.000055	1.000055