净值日期	单位净值	累计净值
2024-10-07	1.055056	1.055056
2024-10-06	1.055060	1.055060
2024-10-05	1.055065	1.055065
2024-10-04	1.055069	1.055069
2024-10-03	1.055073	1.055073
2024-10-02	1.055077	1.055077
2024-10-01	1.055082	1.055082
2024-09-30	1.055086	1.055086
2024-09-29	1.055652	1.055652
2024-09-28	1.056062	1.056062
2024-09-27	1.056067	1.056067
2024-09-27	1.056067	1.056067
2024-09-26	1.056104	1.056104
2024-09-25	1.056003	1.056003
2024-09-24	1.055984	1.055984