净值日期	单位净值	累计净值
2024-10-14	1.054785	1.054785
2024-10-13	1.054330	1.054330
2024-10-12	1.054324	1.054324
2024-10-11	1.054007	1.054007
2024-10-10	1.053814	1.053814
2024-10-09	1.054839	1.054839
2024-10-08	1.055686	1.055686
2024-10-07	1.055433	1.055433
2024-10-06	1.055429	1.055429
2024-10-05	1.055425	1.055425
2024-10-04	1.055420	1.055420
2024-10-03	1.055416	1.055416
2024-10-02	1.055411	1.055411
2024-10-01	1.055407	1.055407
2024-09-30	1.055403	1.055403