净值日期	单位净值	累计净值
2024-10-11	1.048269	1.048269
2024-10-04	1.047801	1.047801
2024-09-30	1.047361	1.047361
2024-09-27	1.047206	1.047206
2024-09-20	1.046547	1.046547
2024-09-13	1.045830	1.045830
2024-09-06	1.045122	1.045122
2024-08-31	1.044443	1.044443
2024-08-30	1.044333	1.044333
2024-08-23	1.043673	1.043673
2024-08-16	1.042987	1.042987
2024-08-09	1.042312	1.042312
2024-08-02	1.041578	1.041578
2024-07-31	1.041351	1.041351
2024-07-26	1.040775	1.040775