净值日期	单位净值	累计净值
2024-10-11	1.000954	1.000954
2024-10-04	1.003079	1.003079
2024-09-30	1.003102	1.003102
2024-09-27	1.003377	1.003377
2024-09-20	1.003319	1.003319
2024-09-13	1.002284	1.002284
2024-09-06	1.002128	1.002128
2024-08-31	1.001126	1.001126
2024-08-30	0.999912	0.999912
2024-08-23	1.000450	1.000450
2024-08-16	1.000542	1.000542
2024-08-09	1.000981	1.000981
2024-08-02	1.000835	1.000835
2024-07-31	1.000467	1.000467
2024-07-26	1.000001	1.000001