净值日期	单位净值	累计净值
2024-10-18	1.016869	1.132764
2024-10-11	1.011552	1.127447
2024-10-04	1.016257	1.132152
2024-09-30	1.016282	1.132177
2024-09-27	1.016239	1.132134
2024-09-20	1.015626	1.131521
2024-09-13	1.015101	1.130996
2024-09-06	1.014409	1.130304
2024-08-31	1.012845	1.128740
2024-08-30	1.012851	1.128746
2024-08-23	1.013835	1.129730
2024-08-16	1.013780	1.129675
2024-08-09	1.014419	1.130314
2024-08-02	1.014134	1.130029
2024-07-31	1.013481	1.129376