净值日期	单位净值	累计净值
2024-10-14	1.077844	1.077844
2024-10-13	1.077736	1.077736
2024-10-12	1.077735	1.077735
2024-10-11	1.077647	1.077647
2024-10-10	1.077659	1.077659
2024-10-09	1.077720	1.077720
2024-10-08	1.077599	1.077599
2024-10-07	1.077817	1.077817
2024-10-06	1.077820	1.077820
2024-10-05	1.077822	1.077822
2024-10-04	1.077825	1.077825
2024-10-03	1.077828	1.077828
2024-10-02	1.077830	1.077830
2024-10-01	1.077833	1.077833
2024-09-30	1.077836	1.077836