净值日期	单位净值	累计净值
2024-10-11	1.059260	1.059260
2024-10-04	1.058643	1.058643
2024-09-30	1.058223	1.058223
2024-09-27	1.057915	1.057915
2024-09-20	1.057149	1.057149
2024-09-13	1.056380	1.056380
2024-09-06	1.055609	1.055609
2024-08-31	1.054938	1.054938
2024-08-30	1.054830	1.054830
2024-08-23	1.054075	1.054075
2024-08-16	1.053312	1.053312
2024-08-09	1.052545	1.052545
2024-08-02	1.051775	1.051775
2024-07-31	1.051555	1.051555
2024-07-26	1.051005	1.051005