净值日期	单位净值	累计净值
2024-10-11	0.999863	0.999863
2024-10-04	1.000905	1.000905
2024-09-30	1.000934	1.000934
2024-09-27	1.002051	1.002051
2024-09-20	1.002010	1.002010
2024-09-13	1.001272	1.001272
2024-09-06	1.001122	1.001122
2024-08-31	1.002247	1.002247
2024-08-30	1.001904	1.001904
2024-08-23	1.001742	1.001742
2024-08-16	1.001248	1.001248
2024-08-09	1.001008	1.001008