净值日期	单位净值	累计净值
2024-10-13	1.066766	1.066766
2024-10-12	1.066767	1.066767
2024-10-11	1.066476	1.066476
2024-10-10	1.066373	1.066373
2024-10-09	1.066974	1.066974
2024-10-08	1.067265	1.067265
2024-10-07	1.067075	1.067075
2024-10-06	1.067067	1.067067
2024-10-05	1.067058	1.067058
2024-10-04	1.067050	1.067050
2024-10-03	1.067042	1.067042
2024-10-02	1.067034	1.067034
2024-10-01	1.067026	1.067026
2024-09-30	1.067018	1.067018
2024-09-29	1.067168	1.067168