净值日期	单位净值	累计净值
2024-10-18	1.000262	1.051507
2024-10-15	1.000000	1.051245
2024-10-11	1.022896	1.049195
2024-10-04	1.023076	1.049375
2024-09-30	1.023090	1.049389
2024-09-27	1.024060	1.050359
2024-09-20	1.023551	1.049850
2024-09-13	1.020859	1.047158
2024-09-06	1.020487	1.046786
2024-08-31	1.019688	1.045987
2024-08-30	1.019692	1.045991
2024-08-23	1.020171	1.046470
2024-08-16	1.020208	1.046507
2024-08-09	1.019984	1.046283
2024-08-02	1.019349	1.045648