净值日期	单位净值	累计净值
2024-10-14	1.038147	1.038147
2024-10-13	1.038755	1.038755
2024-10-12	1.038760	1.038760
2024-10-11	1.038332	1.038332
2024-10-10	1.037826	1.037826
2024-10-09	1.044670	1.044670
2024-10-08	1.040738	1.040738
2024-10-07	1.035436	1.035436
2024-10-06	1.035444	1.035444
2024-10-05	1.035452	1.035452
2024-10-04	1.035460	1.035460
2024-10-03	1.035468	1.035468
2024-10-02	1.035476	1.035476
2024-10-01	1.035483	1.035483
2024-09-30	1.035491	1.035491