净值日期	单位净值	累计净值
2024-10-11	1.026467	1.026467
2024-10-10	1.026315	1.026315
2024-10-09	1.026585	1.026585
2024-10-08	1.026541	1.026541
2024-09-30	1.025987	1.025987
2024-09-29	1.025856	1.025856
2024-09-27	1.025802	1.025802
2024-09-27	1.025802	1.025802
2024-09-26	1.025740	1.025740
2024-09-25	1.025651	1.025651
2024-09-24	1.025576	1.025576
2024-09-23	1.025349	1.025349
2024-09-20	1.025303	1.025303
2024-09-19	1.025240	1.025240
2024-09-18	1.024966	1.024966