净值日期	单位净值	累计净值
2024-11-15	1.003820	1.003820
2024-11-08	1.002947	1.002947
2024-11-01	1.001920	1.001920
2024-10-31	1.001958	1.001958
2024-10-25	1.000790	1.000790
2024-10-18	1.001069	1.001069
2024-10-11	0.998717	0.998717
2024-10-04	1.000788	1.000788
2024-09-30	1.000801	1.000801
2024-09-27	1.000543	1.000543
2024-09-20	1.000449	1.000449
2024-09-13	1.000209	1.000209
2024-09-06	1.000018	1.000018