净值日期	单位净值	累计净值
2024-10-11	1.000620	1.000620
2024-10-04	1.003065	1.003065
2024-09-30	1.003088	1.003088
2024-09-27	1.004021	1.004021
2024-09-20	1.003948	1.003948
2024-09-13	1.002634	1.002634
2024-09-06	1.002447	1.002447
2024-08-31	1.001854	1.001854
2024-08-30	1.000282	1.000282
2024-08-23	1.000897	1.000897
2024-08-16	1.000996	1.000996
2024-08-09	1.001387	1.001387
2024-08-02	1.000922	1.000922
2024-07-31	1.000548	1.000548
2024-07-26	1.000006	1.000006