净值日期	单位净值	累计净值
2024-10-18	1.047456	1.047456
2024-10-11	1.046706	1.046706
2024-10-04	1.045967	1.045967
2024-09-30	1.045576	1.045576
2024-09-27	1.045274	1.045274
2024-09-20	1.044545	1.044545
2024-09-13	1.043815	1.043815
2024-09-06	1.043085	1.043085
2024-08-31	1.042452	1.042452
2024-08-30	1.042354	1.042354
2024-08-23	1.041624	1.041624
2024-08-16	1.040897	1.040897
2024-08-09	1.040166	1.040166
2024-08-02	1.039433	1.039433
2024-07-31	1.039223	1.039223