净值日期	单位净值	累计净值
2024-09-23	1.040213	1.040213
2024-09-22	1.040156	1.040156
2024-09-21	1.040157	1.040157
2024-09-20	1.040158	1.040158
2024-09-19	1.040107	1.040107
2024-09-18	1.039862	1.039862
2024-09-17	1.039778	1.039778
2024-09-16	1.039779	1.039779
2024-09-15	1.039780	1.039780
2024-09-14	1.039780	1.039780
2024-09-13	1.039706	1.039706
2024-09-12	1.039640	1.039640
2024-09-11	1.039566	1.039566
2024-09-10	1.039507	1.039507
2024-09-09	1.039347	1.039347