净值日期	单位净值	累计净值
2024-10-18	1.000058	1.108876
2024-10-11	0.997996	1.106814
2024-10-04	1.001574	1.110392
2024-09-30	1.001599	1.110417
2024-09-27	1.002698	1.111516
2024-09-20	1.002578	1.111396
2024-09-13	1.001868	1.110686
2024-09-06	1.001304	1.110122
2024-08-31	0.999923	1.108741
2024-08-30	0.999929	1.108747
2024-08-23	1.000819	1.109637
2024-08-16	1.000920	1.109738
2024-08-09	1.000721	1.109539
2024-08-02	1.000142	1.108960
2024-07-31	1.000000	1.108818