净值日期	单位净值	累计净值
2024-10-18	1.040872	1.040872
2024-10-11	1.040120	1.040120
2024-10-04	1.040773	1.040773
2024-09-30	1.040436	1.040436
2024-09-27	1.040135	1.040135
2024-09-20	1.039408	1.039408
2024-09-13	1.038670	1.038670
2024-09-06	1.037926	1.037926
2024-08-31	1.037265	1.037265
2024-08-30	1.037180	1.037180
2024-08-23	1.036439	1.036439
2024-08-16	1.035688	1.035688
2024-08-09	1.034932	1.034932
2024-08-02	1.034186	1.034186
2024-07-31	1.033974	1.033974