净值日期	单位净值	累计净值
2024-10-25	0.999227	1.182351
2024-10-18	0.999229	1.182353
2024-10-11	0.996712	1.179836
2024-10-04	0.998903	1.182027
2024-09-30	0.998793	1.181917
2024-09-27	0.999826	1.182950
2024-09-26	1.000000	1.183124
2024-09-20	1.087299	1.182774
2024-09-13	1.086792	1.182267
2024-09-06	1.086324	1.181799
2024-08-31	1.085430	1.180905
2024-08-30	1.085370	1.180845
2024-08-23	1.085755	1.181230
2024-08-16	1.085572	1.181047
2024-08-09	1.084969	1.180444