净值日期	单位净值	累计净值
2024-11-01	1.003573	1.003573
2024-10-31	1.003445	1.003445
2024-10-25	1.001757	1.001757
2024-10-18	1.002092	1.002092
2024-10-11	1.000398	1.000398
2024-10-04	1.000137	1.000137
2024-09-30	1.000161	1.000161
2024-09-27	1.001363	1.001363
2024-09-20	1.001331	1.001331
2024-09-13	1.001072	1.001072
2024-09-06	1.000802	1.000802
2024-08-31	0.999621	0.999621
2024-08-30	0.999627	0.999627
2024-08-23	1.000301	1.000301
2024-08-16	0.999979	0.999979