净值日期	单位净值	累计净值
2024-10-07	1.035436	1.035436
2024-10-06	1.035444	1.035444
2024-10-05	1.035452	1.035452
2024-10-04	1.035460	1.035460
2024-10-03	1.035468	1.035468
2024-10-02	1.035476	1.035476
2024-10-01	1.035483	1.035483
2024-09-30	1.035491	1.035491
2024-09-29	1.034291	1.034291
2024-09-28	1.035174	1.035174
2024-09-27	1.035181	1.035181
2024-09-27	1.035181	1.035181
2024-09-26	1.033336	1.033336
2024-09-25	1.032544	1.032544
2024-09-24	1.030338	1.030338