净值日期	单位净值	累计净值
2024-10-06	1.012941	1.012941
2024-10-05	1.012948	1.012948
2024-10-04	1.012956	1.012956
2024-10-03	1.012964	1.012964
2024-10-02	1.012972	1.012972
2024-10-01	1.012980	1.012980
2024-09-30	1.012988	1.012988
2024-09-29	1.013226	1.013226
2024-09-28	1.013514	1.013514
2024-09-27	1.013522	1.013522
2024-09-27	1.013522	1.013522
2024-09-26	1.013500	1.013500
2024-09-25	1.013420	1.013420
2024-09-24	1.013365	1.013365
2024-09-23	1.013205	1.013205