净值日期	单位净值	累计净值
2024-10-01	1.055082	1.055082
2024-09-30	1.055086	1.055086
2024-09-29	1.055652	1.055652
2024-09-28	1.056062	1.056062
2024-09-27	1.056067	1.056067
2024-09-27	1.056067	1.056067
2024-09-26	1.056104	1.056104
2024-09-25	1.056003	1.056003
2024-09-24	1.055984	1.055984
2024-09-23	1.055833	1.055833
2024-09-22	1.055865	1.055865
2024-09-21	1.055871	1.055871
2024-09-20	1.055878	1.055878
2024-09-19	1.055889	1.055889
2024-09-18	1.055628	1.055628