净值日期	单位净值	累计净值
2024-10-11	1.053525	1.053525
2024-10-04	1.052782	1.052782
2024-09-30	1.052362	1.052362
2024-09-27	1.052038	1.052038
2024-09-20	1.051274	1.051274
2024-09-13	1.050506	1.050506
2024-09-06	1.049731	1.049731
2024-08-31	1.049060	1.049060
2024-08-30	1.048955	1.048955
2024-08-23	1.048202	1.048202
2024-08-16	1.047443	1.047443
2024-08-09	1.046676	1.046676
2024-08-02	1.045903	1.045903
2024-07-31	1.045685	1.045685
2024-07-26	1.045138	1.045138