净值日期	单位净值	累计净值
2024-09-23	1.033409	1.033409
2024-09-22	1.033421	1.033421
2024-09-21	1.033407	1.033407
2024-09-20	1.033392	1.033392
2024-09-19	1.033425	1.033425
2024-09-18	1.033168	1.033168
2024-09-17	1.033122	1.033122
2024-09-16	1.033107	1.033107
2024-09-15	1.033093	1.033093
2024-09-14	1.033078	1.033078
2024-09-13	1.033005	1.033005
2024-09-12	1.032952	1.032952
2024-09-11	1.032907	1.032907
2024-09-10	1.032868	1.032868
2024-09-09	1.032701	1.032701