净值日期	单位净值	累计净值
2024-10-05	1.072961	1.072961
2024-10-04	1.072961	1.072961
2024-10-03	1.072961	1.072961
2024-10-02	1.072961	1.072961
2024-10-01	1.072961	1.072961
2024-09-30	1.072961	1.072961
2024-09-29	1.072961	1.072961
2024-09-28	1.072961	1.072961
2024-09-27	1.072961	1.072961
2024-09-27	1.072961	1.072961
2024-09-26	1.072961	1.072961
2024-09-25	1.072961	1.072961
2024-09-24	1.072961	1.072961
2024-09-23	1.072961	1.072961
2024-09-22	1.072961	1.072961