净值日期	单位净值	累计净值
2024-11-15	1.003919	1.003919
2024-11-08	1.003036	1.003036
2024-11-01	1.001999	1.001999
2024-10-31	1.002036	1.002036
2024-10-25	1.000860	1.000860
2024-10-18	1.001130	1.001130
2024-10-11	0.998768	0.998768
2024-10-04	1.000829	1.000829
2024-09-30	1.000836	1.000836
2024-09-27	1.000575	1.000575
2024-09-20	1.000471	1.000471
2024-09-13	1.000222	1.000222
2024-09-06	1.000021	1.000021