净值日期	单位净值	累计净值
2024-09-24	1.120584	1.120584
2024-09-23	1.120500	1.120500
2024-09-22	1.120617	1.120617
2024-09-21	1.120618	1.120618
2024-09-20	1.120619	1.120619
2024-09-19	1.120621	1.120621
2024-09-18	1.120338	1.120338
2024-09-17	1.120245	1.120245
2024-09-16	1.120247	1.120247
2024-09-15	1.120248	1.120248
2024-09-14	1.120249	1.120249
2024-09-13	1.120097	1.120097
2024-09-12	1.119997	1.119997
2024-09-11	1.119858	1.119858
2024-09-10	1.119825	1.119825