净值日期	单位净值	累计净值
2024-10-05	1.118559	1.118559
2024-10-04	1.118561	1.118561
2024-10-03	1.118563	1.118563
2024-10-02	1.118565	1.118565
2024-10-01	1.118567	1.118567
2024-09-30	1.118569	1.118569
2024-09-29	1.119561	1.119561
2024-09-28	1.120670	1.120670
2024-09-27	1.120672	1.120672
2024-09-27	1.120672	1.120672
2024-09-26	1.120712	1.120712
2024-09-25	1.120475	1.120475
2024-09-24	1.120514	1.120514
2024-09-23	1.120430	1.120430
2024-09-22	1.120547	1.120547