净值日期	单位净值	累计净值
2024-10-11	1.037640	1.037640
2024-10-04	1.039361	1.039361
2024-09-30	1.039013	1.039013
2024-09-27	1.039030	1.039030
2024-09-20	1.038417	1.038417
2024-09-13	1.037314	1.037314
2024-09-06	1.036675	1.036675
2024-08-31	1.036042	1.036042
2024-08-30	1.035955	1.035955
2024-08-23	1.035476	1.035476
2024-08-16	1.034883	1.034883
2024-08-09	1.034343	1.034343
2024-08-02	1.033265	1.033265
2024-07-31	1.033026	1.033026
2024-07-26	1.032465	1.032465