净值日期	单位净值	累计净值
2024-10-05	1.035606	1.035606
2024-10-04	1.035580	1.035580
2024-10-03	1.035554	1.035554
2024-10-02	1.035528	1.035528
2024-10-01	1.035503	1.035503
2024-09-30	1.035477	1.035477
2024-09-29	1.035415	1.035415
2024-09-28	1.035388	1.035388
2024-09-27	1.035362	1.035362
2024-09-27	1.035362	1.035362
2024-09-26	1.035296	1.035296
2024-09-25	1.035230	1.035230
2024-09-24	1.035145	1.035145
2024-09-23	1.035053	1.035053
2024-09-22	1.034978	1.034978