净值日期	单位净值	累计净值
2024-10-18	1.003199	1.150937
2024-10-11	1.002559	1.150297
2024-10-04	1.001904	1.149642
2024-09-30	1.001928	1.149666
2024-09-27	1.001806	1.149544
2024-09-20	1.001226	1.148964
2024-09-18	1.000835	1.148573
2024-09-13	1.000684	1.148422
2024-09-12	1.000600	1.148338
2024-09-06	1.000145	1.147883
2024-09-03	1.000000	1.147738
2024-08-31	1.039947	1.147337
2024-08-30	1.039860	1.147250
2024-08-23	1.039447	1.146837
2024-08-16	1.038824	1.146214