净值日期	单位净值	累计净值
2024-10-09	1.077666	1.077666
2024-10-08	1.077545	1.077545
2024-10-07	1.077763	1.077763
2024-10-06	1.077766	1.077766
2024-10-05	1.077768	1.077768
2024-10-04	1.077771	1.077771
2024-10-03	1.077774	1.077774
2024-10-02	1.077776	1.077776
2024-10-01	1.077779	1.077779
2024-09-30	1.077782	1.077782
2024-09-29	1.077812	1.077812
2024-09-28	1.077821	1.077821
2024-09-27	1.077822	1.077822
2024-09-27	1.077822	1.077822
2024-09-26	1.077751	1.077751