净值日期	单位净值	累计净值
2024-10-08	1.031860	1.031860
2024-10-07	1.032549	1.032549
2024-10-06	1.032535	1.032535
2024-10-05	1.032521	1.032521
2024-10-04	1.032507	1.032507
2024-10-03	1.032493	1.032493
2024-10-02	1.032478	1.032478
2024-10-01	1.032464	1.032464
2024-09-30	1.032450	1.032450
2024-09-29	1.033050	1.033050
2024-09-28	1.033595	1.033595
2024-09-27	1.033581	1.033581
2024-09-27	1.033581	1.033581
2024-09-26	1.033659	1.033659
2024-09-25	1.033549	1.033549