净值日期	单位净值	累计净值
2024-10-14	1.040238	1.040238
2024-10-13	1.040118	1.040118
2024-10-12	1.040108	1.040108
2024-10-11	1.040016	1.040016
2024-10-10	1.039941	1.039941
2024-10-09	1.039982	1.039982
2024-10-08	1.039791	1.039791
2024-10-07	1.039679	1.039679
2024-10-06	1.039674	1.039674
2024-10-05	1.039670	1.039670
2024-10-04	1.039666	1.039666
2024-10-03	1.039662	1.039662
2024-10-02	1.039658	1.039658
2024-10-01	1.039654	1.039654
2024-09-30	1.039650	1.039650