净值日期	单位净值	累计净值
2024-10-11	1.005407	1.005407
2024-10-04	1.004698	1.004698
2024-09-30	1.004514	1.004514
2024-09-27	1.004281	1.004281
2024-09-20	1.003680	1.003680
2024-09-13	1.003086	1.003086
2024-09-06	1.002491	1.002491
2024-08-31	1.001932	1.001932
2024-08-30	1.001887	1.001887
2024-08-23	1.001308	1.001308
2024-08-16	1.000712	1.000712
2024-08-09	1.000090	1.000090