净值日期	单位净值	累计净值
2024-09-25	1.014760	1.014760
2024-09-24	1.014697	1.014697
2024-09-23	1.014528	1.014528
2024-09-22	1.014473	1.014473
2024-09-21	1.014473	1.014473
2024-09-20	1.014473	1.014473
2024-09-19	1.014442	1.014442
2024-09-18	1.014207	1.014207
2024-09-17	1.014126	1.014126
2024-09-16	1.014126	1.014126
2024-09-15	1.014126	1.014126
2024-09-14	1.014127	1.014127
2024-09-13	1.014070	1.014070
2024-09-12	1.014005	1.014005
2024-09-11	1.013940	1.013940