净值日期	单位净值	累计净值
2024-09-23	1.040211	1.040211
2024-09-22	1.040154	1.040154
2024-09-21	1.040155	1.040155
2024-09-20	1.040155	1.040155
2024-09-19	1.040105	1.040105
2024-09-18	1.039860	1.039860
2024-09-17	1.039776	1.039776
2024-09-16	1.039777	1.039777
2024-09-15	1.039777	1.039777
2024-09-14	1.039778	1.039778
2024-09-13	1.039703	1.039703
2024-09-12	1.039638	1.039638
2024-09-11	1.039563	1.039563
2024-09-10	1.039505	1.039505
2024-09-09	1.039344	1.039344