净值日期	单位净值	累计净值
2024-10-08	1.026696	1.026696
2024-09-30	1.026668	1.026668
2024-09-29	1.026900	1.026900
2024-09-27	1.027155	1.027155
2024-09-27	1.027155	1.027155
2024-09-26	1.027117	1.027117
2024-09-25	1.027079	1.027079
2024-09-24	1.027013	1.027013
2024-09-23	1.026883	1.026883
2024-09-20	1.026793	1.026793
2024-09-19	1.026731	1.026731
2024-09-18	1.026518	1.026518
2024-09-13	1.026367	1.026367
2024-09-12	1.026305	1.026305
2024-09-11	1.026245	1.026245