净值日期	单位净值	累计净值
2024-10-10	1.033863	1.033863
2024-10-09	1.033810	1.033810
2024-10-08	1.033587	1.033587
2024-10-07	1.033271	1.033271
2024-10-06	1.033274	1.033274
2024-10-05	1.033277	1.033277
2024-10-04	1.033280	1.033280
2024-10-03	1.033284	1.033284
2024-10-02	1.033287	1.033287
2024-10-01	1.033290	1.033290
2024-09-30	1.033293	1.033293
2024-09-29	1.033917	1.033917
2024-09-28	1.035039	1.035039
2024-09-27	1.035036	1.035036
2024-09-27	1.035036	1.035036