净值日期	单位净值	累计净值
2024-11-15	1.005407	1.005407
2024-11-08	1.004675	1.004675
2024-11-01	1.004460	1.004460
2024-10-31	1.004504	1.004504
2024-10-25	1.004072	1.004072
2024-10-18	1.003549	1.003549
2024-10-11	1.002678	1.002678
2024-10-04	1.001865	1.001865
2024-09-30	1.001847	1.001847
2024-09-27	1.001636	1.001636
2024-09-20	1.001131	1.001131
2024-09-13	1.000623	1.000623
2024-09-06	1.000101	1.000101