净值日期	单位净值	累计净值
2024-10-07	1.014028	1.014028
2024-10-06	1.014030	1.014030
2024-10-05	1.014033	1.014033
2024-10-04	1.014035	1.014035
2024-10-03	1.014037	1.014037
2024-10-02	1.014040	1.014040
2024-10-01	1.014042	1.014042
2024-09-30	1.014044	1.014044
2024-09-29	1.014270	1.014270
2024-09-28	1.014552	1.014552
2024-09-27	1.014555	1.014555
2024-09-27	1.014555	1.014555
2024-09-26	1.014527	1.014527
2024-09-25	1.014441	1.014441
2024-09-24	1.014381	1.014381