净值日期	单位净值	累计净值
2024-10-14	1.055344	1.055344
2024-10-13	1.054897	1.054897
2024-10-12	1.054898	1.054898
2024-10-11	1.054588	1.054588
2024-10-10	1.054403	1.054403
2024-10-09	1.055437	1.055437
2024-10-08	1.056294	1.056294
2024-10-07	1.056049	1.056049
2024-10-06	1.056052	1.056052
2024-10-05	1.056054	1.056054
2024-10-04	1.056057	1.056057
2024-10-03	1.056060	1.056060
2024-10-02	1.056063	1.056063
2024-10-01	1.056066	1.056066
2024-09-30	1.056069	1.056069