净值日期	单位净值	累计净值
2024-10-05	1.033667	1.033667
2024-10-04	1.033634	1.033634
2024-10-03	1.033601	1.033601
2024-10-02	1.033568	1.033568
2024-10-01	1.033535	1.033535
2024-09-30	1.033502	1.033502
2024-09-29	1.033939	1.033939
2024-09-28	1.034327	1.034327
2024-09-27	1.034292	1.034292
2024-09-27	1.034292	1.034292
2024-09-26	1.034324	1.034324
2024-09-25	1.034164	1.034164
2024-09-24	1.034124	1.034124
2024-09-23	1.033992	1.033992
2024-09-22	1.033976	1.033976