净值日期	单位净值	累计净值
2024-10-11	1.070262	1.070262
2024-10-04	1.069427	1.069427
2024-09-30	1.068978	1.068978
2024-09-27	1.068628	1.068628
2024-09-20	1.067798	1.067798
2024-09-13	1.066969	1.066969
2024-09-06	1.066139	1.066139
2024-08-31	1.065421	1.065421
2024-08-30	1.065309	1.065309
2024-08-23	1.064504	1.064504
2024-08-16	1.063692	1.063692
2024-08-09	1.062870	1.062870
2024-08-02	1.062045	1.062045
2024-07-31	1.061808	1.061808
2024-07-26	1.061218	1.061218