净值日期	单位净值	累计净值
2024-10-11	1.001325	1.155502
2024-10-04	1.002398	1.156575
2024-09-30	1.002422	1.156599
2024-09-27	1.002285	1.156462
2024-09-20	1.001673	1.155850
2024-09-13	1.001157	1.155334
2024-09-06	1.000735	1.154912
2024-08-31	0.999912	1.154089
2024-08-30	0.999913	1.154090
2024-08-23	1.000130	1.154307
2024-08-20	1.000000	1.154177
2024-08-16	1.042823	1.153759
2024-08-09	1.042320	1.153256
2024-08-02	1.041592	1.152528
2024-07-31	1.041327	1.152263