净值日期	单位净值	累计净值
2024-10-11	1.052402	1.052402
2024-10-04	1.052124	1.052124
2024-09-30	1.051678	1.051678
2024-09-27	1.051705	1.051705
2024-09-20	1.051121	1.051121
2024-09-13	1.050410	1.050410
2024-09-06	1.049720	1.049720
2024-08-31	1.049007	1.049007
2024-08-30	1.048896	1.048896
2024-08-23	1.048325	1.048325
2024-08-16	1.047725	1.047725
2024-08-09	1.047109	1.047109
2024-08-02	1.046412	1.046412
2024-07-31	1.046185	1.046185
2024-07-26	1.045588	1.045588