净值日期	单位净值	累计净值
2024-10-11	1.000852	1.000852
2024-10-04	1.002480	1.002480
2024-09-30	1.002482	1.002482
2024-09-27	1.003701	1.003701
2024-09-20	1.003627	1.003627
2024-09-13	1.002396	1.002396
2024-09-06	1.002079	1.002079
2024-08-31	1.001458	1.001458
2024-08-30	0.999467	0.999467
2024-08-23	1.000120	1.000120
2024-08-16	1.000129	1.000129
2024-08-09	1.000526	1.000526
2024-08-02	1.000299	1.000299
2024-07-31	1.000020	1.000020