净值日期	单位净值	累计净值
2024-09-23	1.034861	1.034861
2024-09-22	1.034879	1.034879
2024-09-21	1.034875	1.034875
2024-09-20	1.034871	1.034871
2024-09-19	1.034943	1.034943
2024-09-18	1.034640	1.034640
2024-09-17	1.034538	1.034538
2024-09-16	1.034533	1.034533
2024-09-15	1.034529	1.034529
2024-09-14	1.034525	1.034525
2024-09-13	1.034467	1.034467
2024-09-12	1.034438	1.034438
2024-09-11	1.034364	1.034364
2024-09-10	1.034342	1.034342
2024-09-09	1.034149	1.034149