净值日期	单位净值	累计净值
2024-10-01	1.114803	1.114803
2024-09-30	1.114799	1.114799
2024-09-29	1.116577	1.116577
2024-09-28	1.117600	1.117600
2024-09-27	1.117595	1.117595
2024-09-27	1.117595	1.117595
2024-09-26	1.117835	1.117835
2024-09-25	1.117587	1.117587
2024-09-24	1.117778	1.117778
2024-09-23	1.117683	1.117683
2024-09-22	1.117745	1.117745
2024-09-21	1.117740	1.117740
2024-09-20	1.117734	1.117734
2024-09-19	1.117741	1.117741
2024-09-18	1.117458	1.117458