净值日期	单位净值	累计净值
2024-10-09	1.069454	1.069454
2024-10-08	1.069742	1.069742
2024-10-07	1.069549	1.069549
2024-10-06	1.069538	1.069538
2024-10-05	1.069527	1.069527
2024-10-04	1.069516	1.069516
2024-10-03	1.069505	1.069505
2024-10-02	1.069493	1.069493
2024-10-01	1.069482	1.069482
2024-09-30	1.069471	1.069471
2024-09-29	1.069618	1.069618
2024-09-28	1.069820	1.069820
2024-09-27	1.069808	1.069808
2024-09-27	1.069808	1.069808
2024-09-26	1.069733	1.069733