净值日期	单位净值	累计净值
2024-10-11	1.002765	1.002765
2024-10-04	1.004899	1.004899
2024-09-30	1.004912	1.004912
2024-09-27	1.005726	1.005726
2024-09-20	1.005647	1.005647
2024-09-13	1.004381	1.004381
2024-09-06	1.004202	1.004202
2024-08-31	1.003669	1.003669
2024-08-30	1.002175	1.002175
2024-08-23	1.002701	1.002701
2024-08-16	1.002774	1.002774
2024-08-09	1.002759	1.002759
2024-08-02	1.002302	1.002302
2024-07-31	1.001362	1.001362
2024-07-26	1.000875	1.000875