净值日期	单位净值	累计净值
2024-10-18	1.050738	1.050738
2024-10-11	1.049976	1.049976
2024-10-04	1.049211	1.049211
2024-09-30	1.048805	1.048805
2024-09-27	1.048491	1.048491
2024-09-20	1.047736	1.047736
2024-09-13	1.046987	1.046987
2024-09-06	1.046232	1.046232
2024-08-31	1.045577	1.045577
2024-08-30	1.045475	1.045475
2024-08-23	1.044745	1.044745
2024-08-16	1.044010	1.044010
2024-08-09	1.043263	1.043263
2024-08-02	1.042513	1.042513
2024-07-31	1.042299	1.042299