净值日期	单位净值	累计净值
2024-10-11	1.007071	1.007071
2024-10-04	1.006274	1.006274
2024-09-30	1.006130	1.006130
2024-09-27	1.005907	1.005907
2024-09-20	1.005322	1.005322
2024-09-13	1.004712	1.004712
2024-09-06	1.004089	1.004089
2024-08-31	1.003496	1.003496
2024-08-30	1.003460	1.003460
2024-08-23	1.003086	1.003086
2024-08-16	1.002675	1.002675
2024-08-09	1.002139	1.002139
2024-08-02	1.001539	1.001539
2024-07-31	1.001237	1.001237
2024-07-26	1.000698	1.000698