净值日期	单位净值	累计净值
2024-10-16	1.024204	1.024204
2024-10-11	1.023986	1.023986
2024-10-04	1.023251	1.023251
2024-09-30	1.023265	1.023265
2024-09-27	1.023220	1.023220
2024-09-20	1.022565	1.022565
2024-09-13	1.021957	1.021957
2024-09-06	1.021345	1.021345
2024-08-31	1.020623	1.020623
2024-08-30	1.020627	1.020627
2024-08-23	1.020113	1.020113
2024-08-16	1.019486	1.019486
2024-08-09	1.018875	1.018875
2024-08-02	1.018234	1.018234
2024-07-31	1.018041	1.018041