净值日期	单位净值	累计净值
2024-10-18	1.057712	1.057712
2024-10-11	1.056942	1.056942
2024-10-04	1.056169	1.056169
2024-09-30	1.055756	1.055756
2024-09-27	1.055437	1.055437
2024-09-20	1.054670	1.054670
2024-09-13	1.053902	1.053902
2024-09-06	1.053134	1.053134
2024-08-31	1.052469	1.052469
2024-08-30	1.052365	1.052365
2024-08-23	1.051601	1.051601
2024-08-16	1.050848	1.050848
2024-08-09	1.050091	1.050091
2024-08-02	1.049330	1.049330
2024-07-31	1.049113	1.049113