净值日期	单位净值	累计净值
2024-10-22	1.027494	1.027494
2024-10-21	1.027280	1.027280
2024-10-18	1.027158	1.027158
2024-10-17	1.026968	1.026968
2024-10-16	1.026783	1.026783
2024-10-15	1.026500	1.026500
2024-10-14	1.026085	1.026085
2024-10-11	1.025674	1.025674
2024-10-10	1.025509	1.025509
2024-10-09	1.026075	1.026075
2024-10-08	1.026709	1.026709
2024-09-30	1.026244	1.026244
2024-09-29	1.026565	1.026565
2024-09-27	1.026892	1.026892
2024-09-27	1.026892	1.026892