净值日期	单位净值	累计净值
2024-10-08	1.069293	1.069293
2024-10-07	1.068795	1.068795
2024-10-06	1.068797	1.068797
2024-10-05	1.068799	1.068799
2024-10-04	1.068801	1.068801
2024-10-03	1.068803	1.068803
2024-10-02	1.068804	1.068804
2024-10-01	1.068806	1.068806
2024-09-30	1.068808	1.068808
2024-09-29	1.069060	1.069060
2024-09-28	1.069237	1.069237
2024-09-27	1.069240	1.069240
2024-09-27	1.069240	1.069240
2024-09-26	1.069140	1.069140
2024-09-25	1.069039	1.069039