净值日期	单位净值	累计净值
2024-10-11	1.005318	1.005318
2024-10-04	1.004619	1.004619
2024-09-30	1.004440	1.004440
2024-09-27	1.004211	1.004211
2024-09-20	1.003619	1.003619
2024-09-13	1.003035	1.003035
2024-09-06	1.002450	1.002450
2024-08-31	1.001899	1.001899
2024-08-30	1.001856	1.001856
2024-08-23	1.001286	1.001286
2024-08-16	1.000700	1.000700
2024-08-09	1.000087	1.000087