净值日期	单位净值	累计净值
2024-10-11	1.000737	1.000737
2024-10-04	1.002881	1.002881
2024-09-30	1.002916	1.002916
2024-09-27	1.003199	1.003199
2024-09-20	1.003160	1.003160
2024-09-13	1.002144	1.002144
2024-09-06	1.002007	1.002007
2024-08-31	1.001022	1.001022
2024-08-30	0.999810	0.999810
2024-08-23	1.000368	1.000368
2024-08-16	1.000479	1.000479
2024-08-09	1.000937	1.000937
2024-08-02	1.000811	1.000811
2024-07-31	1.000448	1.000448
2024-07-26	0.999995	0.999995