净值日期	单位净值	累计净值
2024-10-14	1.068230	1.068230
2024-10-13	1.066098	1.066098
2024-10-12	1.066098	1.066098
2024-10-11	1.066098	1.066098
2024-10-10	1.066098	1.066098
2024-10-09	1.066098	1.066098
2024-10-08	1.066098	1.066098
2024-10-07	1.066098	1.066098
2024-10-06	1.066098	1.066098
2024-10-05	1.066098	1.066098
2024-10-04	1.066098	1.066098
2024-10-03	1.066098	1.066098
2024-10-02	1.066098	1.066098
2024-10-01	1.066098	1.066098
2024-09-30	1.066098	1.066098