净值日期	单位净值	累计净值
2024-10-11	1.051474	1.051474
2024-10-04	1.051032	1.051032
2024-09-30	1.050580	1.050580
2024-09-27	1.050480	1.050480
2024-09-20	1.049807	1.049807
2024-09-13	1.049076	1.049076
2024-09-06	1.048343	1.048343
2024-08-31	1.047607	1.047607
2024-08-30	1.047494	1.047494
2024-08-23	1.046917	1.046917
2024-08-16	1.046246	1.046246
2024-08-09	1.045562	1.045562
2024-08-02	1.044857	1.044857
2024-07-31	1.044612	1.044612
2024-07-26	1.044021	1.044021