净值日期	单位净值	累计净值
2024-10-05	1.074630	1.074630
2024-10-04	1.074613	1.074613
2024-10-03	1.074595	1.074595
2024-10-02	1.074577	1.074577
2024-10-01	1.074559	1.074559
2024-09-30	1.074541	1.074541
2024-09-29	1.074607	1.074607
2024-09-28	1.074760	1.074760
2024-09-27	1.074748	1.074748
2024-09-27	1.074748	1.074748
2024-09-26	1.074668	1.074668
2024-09-25	1.074556	1.074556
2024-09-24	1.074470	1.074470
2024-09-23	1.074295	1.074295
2024-09-22	1.074301	1.074301