净值日期	单位净值	累计净值
2024-10-02	1.033287	1.033287
2024-10-01	1.033290	1.033290
2024-09-30	1.033293	1.033293
2024-09-29	1.033917	1.033917
2024-09-28	1.035039	1.035039
2024-09-27	1.035036	1.035036
2024-09-27	1.035036	1.035036
2024-09-26	1.035233	1.035233
2024-09-25	1.034933	1.034933
2024-09-24	1.034947	1.034947
2024-09-23	1.034861	1.034861
2024-09-22	1.034879	1.034879
2024-09-21	1.034875	1.034875
2024-09-20	1.034871	1.034871
2024-09-19	1.034943	1.034943