净值日期	单位净值	累计净值
2024-10-09	1.008209	1.008209
2024-10-04	1.007931	1.007931
2024-09-30	1.007766	1.007766
2024-09-27	1.007540	1.007540
2024-09-20	1.007015	1.007015
2024-09-13	1.006476	1.006476
2024-09-06	1.005942	1.005942
2024-08-31	1.005363	1.005363
2024-08-30	1.005322	1.005322
2024-08-23	1.004782	1.004782
2024-08-16	1.004181	1.004181
2024-08-09	1.003573	1.003573
2024-08-02	1.003016	1.003016
2024-07-31	1.002829	1.002829
2024-07-26	1.002415	1.002415