净值日期	单位净值	累计净值
2024-10-11	1.009363	1.009363
2024-10-04	1.011009	1.011009
2024-09-30	1.011020	1.011020
2024-09-27	1.011759	1.011759
2024-09-20	1.010460	1.010460
2024-09-13	1.010169	1.010169
2024-09-06	1.009868	1.009868
2024-08-31	1.007502	1.007502
2024-08-30	1.007505	1.007505
2024-08-23	1.008180	1.008180
2024-08-16	1.008155	1.008155
2024-08-09	1.008008	1.008008
2024-08-02	1.006121	1.006121
2024-07-31	1.005807	1.005807
2024-07-26	1.005243	1.005243