净值日期	单位净值	累计净值
2024-10-13	1.135562	1.135562
2024-10-12	1.135556	1.135556
2024-10-11	1.135162	1.135162
2024-10-10	1.134807	1.134807
2024-10-09	1.136067	1.136067
2024-10-08	1.137606	1.137606
2024-10-07	1.138646	1.138646
2024-10-06	1.138645	1.138645
2024-10-05	1.138644	1.138644
2024-10-04	1.138643	1.138643
2024-10-03	1.138643	1.138643
2024-10-02	1.138642	1.138642
2024-10-01	1.138641	1.138641
2024-09-30	1.138640	1.138640
2024-09-29	1.139557	1.139557