净值日期	单位净值	累计净值
2024-10-25	1.049684	1.049684
2024-10-18	1.048942	1.048942
2024-10-11	1.048187	1.048187
2024-10-04	1.047439	1.047439
2024-09-30	1.047044	1.047044
2024-09-27	1.046739	1.046739
2024-09-20	1.046003	1.046003
2024-09-13	1.045266	1.045266
2024-09-06	1.044529	1.044529
2024-08-31	1.043890	1.043890
2024-08-30	1.043791	1.043791
2024-08-23	1.043057	1.043057
2024-08-16	1.042322	1.042322
2024-08-09	1.041583	1.041583
2024-08-02	1.040843	1.040843