净值日期	单位净值	累计净值
2024-10-11	1.000351	1.000351
2024-10-04	1.002028	1.002028
2024-09-30	1.002057	1.002057
2024-09-27	1.003297	1.003297
2024-09-20	1.003271	1.003271
2024-09-13	1.002087	1.002087
2024-09-06	1.001819	1.001819
2024-08-31	1.001239	1.001239
2024-08-30	0.999254	0.999254
2024-08-23	0.999955	0.999955
2024-08-16	1.000013	1.000013
2024-08-09	1.000457	1.000457
2024-08-02	1.000278	1.000278
2024-07-31	1.000013	1.000013