净值日期	单位净值	累计净值
2024-10-06	1.067067	1.067067
2024-10-05	1.067058	1.067058
2024-10-04	1.067050	1.067050
2024-10-03	1.067042	1.067042
2024-10-02	1.067034	1.067034
2024-10-01	1.067026	1.067026
2024-09-30	1.067018	1.067018
2024-09-29	1.067168	1.067168
2024-09-28	1.067372	1.067372
2024-09-27	1.067363	1.067363
2024-09-27	1.067363	1.067363
2024-09-26	1.067291	1.067291
2024-09-25	1.067190	1.067190
2024-09-24	1.067099	1.067099
2024-09-23	1.066949	1.066949