净值日期	单位净值	累计净值
2024-10-18	1.002638	1.153375
2024-10-11	1.001894	1.152631
2024-10-04	1.001303	1.152040
2024-09-30	1.001327	1.152064
2024-09-27	1.001285	1.152022
2024-09-20	1.000684	1.151421
2024-09-13	1.000171	1.150908
2024-09-10	1.000000	1.150737
2024-09-06	1.038286	1.150481
2024-08-31	1.038084	1.150279
2024-08-30	1.038042	1.150237
2024-08-23	1.037753	1.149948
2024-08-16	1.037210	1.149405
2024-08-09	1.036535	1.148730
2024-08-02	1.035864	1.148059