净值日期	单位净值	累计净值
2024-10-11	0.998947	0.998947
2024-10-04	1.000833	1.000833
2024-09-30	1.000862	1.000862
2024-09-27	1.001085	1.001085
2024-09-20	1.000363	1.000363
2024-09-13	1.000154	1.000154
2024-09-06	0.999996	0.999996
2024-08-31	0.999508	0.999508
2024-08-30	0.999514	0.999514
2024-08-23	1.000016	1.000016