净值日期	单位净值	累计净值
2024-10-11	1.049428	1.049428
2024-10-04	1.048941	1.048941
2024-09-30	1.048489	1.048489
2024-09-27	1.048326	1.048326
2024-09-20	1.047648	1.047648
2024-09-13	1.046911	1.046911
2024-09-06	1.046184	1.046184
2024-08-31	1.045489	1.045489
2024-08-30	1.045376	1.045376
2024-08-23	1.044697	1.044697
2024-08-16	1.043991	1.043991
2024-08-09	1.043297	1.043297
2024-08-02	1.042544	1.042544
2024-07-31	1.042311	1.042311
2024-07-26	1.041721	1.041721