净值日期	单位净值	累计净值
2024-10-01	1.077779	1.077779
2024-09-30	1.077782	1.077782
2024-09-29	1.077812	1.077812
2024-09-28	1.077821	1.077821
2024-09-27	1.077822	1.077822
2024-09-27	1.077822	1.077822
2024-09-26	1.077751	1.077751
2024-09-25	1.077689	1.077689
2024-09-24	1.077650	1.077650
2024-09-23	1.077530	1.077530
2024-09-22	1.077549	1.077549
2024-09-21	1.077544	1.077544
2024-09-20	1.077539	1.077539
2024-09-19	1.077462	1.077462
2024-09-18	1.077259	1.077259