净值日期	单位净值	累计净值
2024-10-07	1.071499	1.071499
2024-10-06	1.071507	1.071507
2024-10-05	1.071514	1.071514
2024-10-04	1.071522	1.071522
2024-10-03	1.071530	1.071530
2024-10-02	1.071538	1.071538
2024-10-01	1.071546	1.071546
2024-09-30	1.071554	1.071554
2024-09-29	1.072310	1.072310
2024-09-28	1.073159	1.073159
2024-09-27	1.073166	1.073166
2024-09-27	1.073166	1.073166
2024-09-26	1.073022	1.073022
2024-09-25	1.072862	1.072862
2024-09-24	1.072942	1.072942