净值日期	单位净值	累计净值
2024-10-08	1.028758	1.028758
2024-10-07	1.029263	1.029263
2024-10-06	1.029270	1.029270
2024-10-05	1.029276	1.029276
2024-10-04	1.029282	1.029282
2024-10-03	1.029288	1.029288
2024-10-02	1.029294	1.029294
2024-10-01	1.029301	1.029301
2024-09-30	1.029307	1.029307
2024-09-29	1.030360	1.030360
2024-09-28	1.031098	1.031098
2024-09-27	1.031102	1.031102
2024-09-27	1.031102	1.031102
2024-09-26	1.031201	1.031201
2024-09-25	1.030970	1.030970