净值日期	单位净值	累计净值
2024-10-11	1.000845	1.000845
2024-10-04	1.002980	1.002980
2024-09-30	1.003009	1.003009
2024-09-27	1.003288	1.003288
2024-09-20	1.003239	1.003239
2024-09-13	1.002214	1.002214
2024-09-06	1.002068	1.002068
2024-08-31	1.001074	1.001074
2024-08-30	0.999861	0.999861
2024-08-23	1.000409	1.000409
2024-08-16	1.000510	1.000510
2024-08-09	1.000959	1.000959
2024-08-02	1.000823	1.000823
2024-07-31	1.000457	1.000457
2024-07-26	0.999998	0.999998