净值日期	单位净值	累计净值
2024-10-11	0.998877	0.998877
2024-10-04	1.000773	1.000773
2024-09-30	1.000807	1.000807
2024-09-27	1.001034	1.001034
2024-09-20	1.000322	1.000322
2024-09-13	1.000123	1.000123
2024-09-06	0.999974	0.999974
2024-08-31	0.999494	0.999494
2024-08-30	0.999502	0.999502
2024-08-23	1.000013	1.000013