净值日期	单位净值	累计净值
2024-10-25	1.085706	1.181802
2024-10-18	1.084938	1.181034
2024-10-11	1.083566	1.179662
2024-10-04	1.083353	1.179449
2024-09-30	1.082888	1.178984
2024-09-27	1.082669	1.178765
2024-09-20	1.081850	1.177946
2024-09-13	1.081018	1.177114
2024-09-06	1.080160	1.176256
2024-08-31	1.079414	1.175510
2024-08-30	1.079294	1.175390
2024-08-23	1.078450	1.174546
2024-08-16	1.077667	1.173763
2024-08-09	1.076915	1.173011
2024-08-02	1.076096	1.172192