净值日期	单位净值	累计净值
2024-10-07	1.040544	1.040544
2024-10-06	1.040540	1.040540
2024-10-05	1.040536	1.040536
2024-10-04	1.040532	1.040532
2024-10-03	1.040528	1.040528
2024-10-02	1.040524	1.040524
2024-10-01	1.040520	1.040520
2024-09-30	1.040515	1.040515
2024-09-29	1.040533	1.040533
2024-09-28	1.040601	1.040601
2024-09-27	1.040597	1.040597
2024-09-27	1.040597	1.040597
2024-09-26	1.040553	1.040553
2024-09-25	1.040450	1.040450
2024-09-24	1.040375	1.040375