净值日期	单位净值	累计净值
2024-10-14	1.043738	1.043738
2024-10-13	1.042244	1.042244
2024-10-12	1.042254	1.042254
2024-10-11	1.041489	1.041489
2024-10-10	1.040842	1.040842
2024-10-09	1.046844	1.046844
2024-10-08	1.044394	1.044394
2024-10-07	1.040734	1.040734
2024-10-06	1.040747	1.040747
2024-10-05	1.040759	1.040759
2024-10-04	1.040772	1.040772
2024-10-03	1.040784	1.040784
2024-10-02	1.040797	1.040797
2024-10-01	1.040809	1.040809
2024-09-30	1.040822	1.040822