净值日期	单位净值	累计净值
2024-10-14	1.070662	1.070662
2024-10-13	1.070188	1.070188
2024-10-12	1.070189	1.070189
2024-10-11	1.069646	1.069646
2024-10-10	1.069356	1.069356
2024-10-09	1.070886	1.070886
2024-10-08	1.072453	1.072453
2024-10-07	1.073538	1.073538
2024-10-06	1.073543	1.073543
2024-10-05	1.073547	1.073547
2024-10-04	1.073552	1.073552
2024-10-03	1.073557	1.073557
2024-10-02	1.073562	1.073562
2024-10-01	1.073567	1.073567
2024-09-30	1.073572	1.073572