净值日期	单位净值	累计净值
2024-10-22	1.007505	1.007505
2024-10-18	1.007197	1.007197
2024-10-11	1.006172	1.006172
2024-10-04	1.005880	1.005880
2024-09-30	1.005715	1.005715
2024-09-27	1.005499	1.005499
2024-09-20	1.004997	1.004997
2024-09-13	1.004485	1.004485
2024-09-06	1.003975	1.003975
2024-08-31	1.003442	1.003442
2024-08-30	1.003401	1.003401
2024-08-23	1.002890	1.002890
2024-08-16	1.002330	1.002330
2024-08-09	1.001765	1.001765
2024-08-02	1.001238	1.001238