净值日期	单位净值	累计净值
2024-10-04	1.071034	1.071034
2024-10-03	1.071031	1.071031
2024-10-02	1.071029	1.071029
2024-10-01	1.071027	1.071027
2024-09-30	1.071024	1.071024
2024-09-29	1.072306	1.072306
2024-09-28	1.073538	1.073538
2024-09-27	1.073538	1.073538
2024-09-27	1.073538	1.073538
2024-09-26	1.073835	1.073835
2024-09-25	1.073525	1.073525
2024-09-24	1.073626	1.073626
2024-09-23	1.073602	1.073602
2024-09-22	1.073753	1.073753
2024-09-21	1.073751	1.073751