净值日期	单位净值	累计净值
2024-09-26	1.025740	1.025740
2024-09-25	1.025651	1.025651
2024-09-24	1.025576	1.025576
2024-09-23	1.025349	1.025349
2024-09-20	1.025303	1.025303
2024-09-19	1.025240	1.025240
2024-09-18	1.024966	1.024966
2024-09-13	1.024833	1.024833
2024-09-12	1.024758	1.024758
2024-09-11	1.024699	1.024699
2024-09-10	1.024629	1.024629
2024-09-09	1.024428	1.024428
2024-09-06	1.024359	1.024359
2024-09-05	1.024287	1.024287
2024-09-04	1.024288	1.024288