净值日期	单位净值	累计净值
2024-10-14	1.068603	1.068603
2024-10-13	1.068132	1.068132
2024-10-12	1.068135	1.068135
2024-10-11	1.067595	1.067595
2024-10-10	1.067308	1.067308
2024-10-09	1.068841	1.068841
2024-10-08	1.070411	1.070411
2024-10-07	1.071499	1.071499
2024-10-06	1.071507	1.071507
2024-10-05	1.071514	1.071514
2024-10-04	1.071522	1.071522
2024-10-03	1.071530	1.071530
2024-10-02	1.071538	1.071538
2024-10-01	1.071546	1.071546
2024-09-30	1.071554	1.071554