净值日期	单位净值	累计净值
2024-10-11	1.000451	1.000451
2024-10-04	1.002118	1.002118
2024-09-30	1.002142	1.002142
2024-09-27	1.003377	1.003377
2024-09-20	1.003342	1.003342
2024-09-13	1.002149	1.002149
2024-09-06	1.001871	1.001871
2024-08-31	1.001283	1.001283
2024-08-30	0.999297	0.999297
2024-08-23	0.999988	0.999988
2024-08-16	1.000036	1.000036
2024-08-09	1.000471	1.000471
2024-08-02	1.000292	1.000292
2024-07-31	1.000015	1.000015