净值日期	单位净值	累计净值
2024-10-08	1.117586	1.117586
2024-10-07	1.118626	1.118626
2024-10-06	1.118628	1.118628
2024-10-05	1.118630	1.118630
2024-10-04	1.118632	1.118632
2024-10-03	1.118634	1.118634
2024-10-02	1.118636	1.118636
2024-10-01	1.118638	1.118638
2024-09-30	1.118640	1.118640
2024-09-29	1.119631	1.119631
2024-09-28	1.120741	1.120741
2024-09-27	1.120742	1.120742
2024-09-27	1.120742	1.120742
2024-09-26	1.120782	1.120782
2024-09-25	1.120545	1.120545