净值日期	单位净值	累计净值
2024-10-07	1.031348	1.031348
2024-10-06	1.031353	1.031353
2024-10-05	1.031358	1.031358
2024-10-04	1.031363	1.031363
2024-10-03	1.031368	1.031368
2024-10-02	1.031373	1.031373
2024-10-01	1.031378	1.031378
2024-09-30	1.031383	1.031383
2024-09-29	1.032075	1.032075
2024-09-28	1.032674	1.032674
2024-09-27	1.032679	1.032679
2024-09-27	1.032679	1.032679
2024-09-26	1.032685	1.032685
2024-09-25	1.032556	1.032556
2024-09-24	1.032508	1.032508