净值日期	单位净值	累计净值
2024-11-15	1.003721	1.003721
2024-11-08	1.002858	1.002858
2024-11-01	1.001840	1.001840
2024-10-31	1.001880	1.001880
2024-10-25	1.000720	1.000720
2024-10-18	1.001009	1.001009
2024-10-11	0.998667	0.998667
2024-10-04	1.000747	1.000747
2024-09-30	1.000765	1.000765
2024-09-27	1.000512	1.000512
2024-09-20	1.000427	1.000427
2024-09-13	1.000197	1.000197
2024-09-06	1.000016	1.000016