净值日期	单位净值	累计净值
2024-10-09	1.074956	1.074956
2024-10-08	1.074995	1.074995
2024-10-07	1.074631	1.074631
2024-10-06	1.074613	1.074613
2024-10-05	1.074595	1.074595
2024-10-04	1.074577	1.074577
2024-10-03	1.074559	1.074559
2024-10-02	1.074542	1.074542
2024-10-01	1.074524	1.074524
2024-09-30	1.074506	1.074506
2024-09-29	1.074571	1.074571
2024-09-28	1.074724	1.074724
2024-09-27	1.074713	1.074713
2024-09-27	1.074713	1.074713
2024-09-26	1.074631	1.074631