净值日期	单位净值	累计净值
2024-10-08	1.114636	1.114636
2024-10-07	1.114829	1.114829
2024-10-06	1.114825	1.114825
2024-10-05	1.114820	1.114820
2024-10-04	1.114816	1.114816
2024-10-03	1.114812	1.114812
2024-10-02	1.114807	1.114807
2024-10-01	1.114803	1.114803
2024-09-30	1.114799	1.114799
2024-09-29	1.116577	1.116577
2024-09-28	1.117600	1.117600
2024-09-27	1.117595	1.117595
2024-09-27	1.117595	1.117595
2024-09-26	1.117835	1.117835
2024-09-25	1.117587	1.117587