净值日期	单位净值	累计净值
2024-11-15	1.005841	1.005841
2024-11-08	1.005378	1.005378
2024-11-01	1.004830	1.004830
2024-10-31	1.004752	1.004752
2024-10-25	1.004287	1.004287
2024-10-18	1.003746	1.003746
2024-10-11	1.002853	1.002853
2024-10-04	1.001997	1.001997
2024-09-30	1.002000	1.002000
2024-09-27	1.001780	1.001780
2024-09-20	1.001254	1.001254
2024-09-13	1.000721	1.000721
2024-09-06	1.000187	1.000187