净值日期	单位净值	累计净值
2024-10-13	1.068158	1.068158
2024-10-12	1.068158	1.068158
2024-10-11	1.067977	1.067977
2024-10-10	1.067831	1.067831
2024-10-09	1.068269	1.068269
2024-10-08	1.068913	1.068913
2024-10-07	1.068418	1.068418
2024-10-06	1.068423	1.068423
2024-10-05	1.068427	1.068427
2024-10-04	1.068432	1.068432
2024-10-03	1.068437	1.068437
2024-10-02	1.068442	1.068442
2024-10-01	1.068447	1.068447
2024-09-30	1.068452	1.068452
2024-09-29	1.068707	1.068707