净值日期	单位净值	累计净值
2024-10-10	1.074721	1.074721
2024-10-09	1.074991	1.074991
2024-10-08	1.075031	1.075031
2024-10-07	1.074666	1.074666
2024-10-06	1.074648	1.074648
2024-10-05	1.074630	1.074630
2024-10-04	1.074613	1.074613
2024-10-03	1.074595	1.074595
2024-10-02	1.074577	1.074577
2024-10-01	1.074559	1.074559
2024-09-30	1.074541	1.074541
2024-09-29	1.074607	1.074607
2024-09-28	1.074760	1.074760
2024-09-27	1.074748	1.074748
2024-09-27	1.074748	1.074748