净值日期	单位净值	累计净值
2024-10-14	1.013973	1.013973
2024-10-13	1.013720	1.013720
2024-10-12	1.013723	1.013723
2024-10-11	1.013656	1.013656
2024-10-10	1.013523	1.013523
2024-10-09	1.013848	1.013848
2024-10-08	1.014416	1.014416
2024-10-07	1.014070	1.014070
2024-10-06	1.014073	1.014073
2024-10-05	1.014075	1.014075
2024-10-04	1.014077	1.014077
2024-10-03	1.014080	1.014080
2024-10-02	1.014082	1.014082
2024-10-01	1.014085	1.014085
2024-09-30	1.014087	1.014087