净值日期	单位净值	累计净值
2024-10-07	1.056049	1.056049
2024-10-06	1.056052	1.056052
2024-10-05	1.056054	1.056054
2024-10-04	1.056057	1.056057
2024-10-03	1.056060	1.056060
2024-10-02	1.056063	1.056063
2024-10-01	1.056066	1.056066
2024-09-30	1.056069	1.056069
2024-09-29	1.056634	1.056634
2024-09-28	1.057043	1.057043
2024-09-27	1.057046	1.057046
2024-09-27	1.057046	1.057046
2024-09-26	1.057081	1.057081
2024-09-25	1.056979	1.056979
2024-09-24	1.056959	1.056959