净值日期	单位净值	累计净值
2024-10-11	1.056777	1.056777
2024-10-04	1.056202	1.056202
2024-09-30	1.055731	1.055731
2024-09-27	1.055619	1.055619
2024-09-20	1.054901	1.054901
2024-09-13	1.054125	1.054125
2024-09-06	1.053364	1.053364
2024-08-31	1.052621	1.052621
2024-08-30	1.052503	1.052503
2024-08-23	1.051849	1.051849
2024-08-16	1.051133	1.051133
2024-08-09	1.050397	1.050397
2024-08-02	1.049648	1.049648
2024-07-31	1.049389	1.049389
2024-07-26	1.048779	1.048779