净值日期	单位净值	累计净值
2024-11-15	1.122700	1.122700
2024-11-08	1.122195	1.122195
2024-11-05	1.121962	1.121962
2024-11-01	1.121668	1.121668
2024-10-31	1.121577	1.121577
2024-10-25	1.121060	1.121060
2024-10-18	1.120516	1.120516
2024-10-11	1.119897	1.119897
2024-10-08	1.119610	1.119610
2024-09-30	1.118946	1.118946
2024-09-27	1.118695	1.118695
2024-09-20	1.118126	1.118126
2024-09-13	1.117528	1.117528
2024-09-06	1.116938	1.116938
2024-08-31	1.116352	1.116352