净值日期	单位净值	累计净值
2024-10-11	1.002092	1.002092
2024-10-04	1.003597	1.003597
2024-09-30	1.003616	1.003616
2024-09-27	1.004201	1.004201
2024-09-20	1.003835	1.003835
2024-09-13	1.003211	1.003211
2024-09-06	1.002583	1.002583
2024-08-31	1.001471	1.001471
2024-08-30	1.001475	1.001475
2024-08-23	1.001623	1.001623
2024-08-16	1.001406	1.001406
2024-08-09	1.001480	1.001480
2024-08-02	1.000997	1.000997
2024-07-31	1.000687	1.000687
2024-07-26	1.000037	1.000037