净值日期	单位净值	累计净值
2024-10-14	1.041091	1.041091
2024-10-13	1.040971	1.040971
2024-10-12	1.040961	1.040961
2024-10-11	1.040869	1.040869
2024-10-10	1.040794	1.040794
2024-10-09	1.040835	1.040835
2024-10-08	1.040643	1.040643
2024-10-07	1.040531	1.040531
2024-10-06	1.040527	1.040527
2024-10-05	1.040523	1.040523
2024-10-04	1.040519	1.040519
2024-10-03	1.040515	1.040515
2024-10-02	1.040510	1.040510
2024-10-01	1.040506	1.040506
2024-09-30	1.040502	1.040502