净值日期	单位净值	累计净值
2024-09-24	1.077704	1.077704
2024-09-23	1.077584	1.077584
2024-09-22	1.077602	1.077602
2024-09-21	1.077598	1.077598
2024-09-20	1.077593	1.077593
2024-09-19	1.077515	1.077515
2024-09-18	1.077313	1.077313
2024-09-17	1.077239	1.077239
2024-09-16	1.077232	1.077232
2024-09-15	1.077226	1.077226
2024-09-14	1.077219	1.077219
2024-09-13	1.077166	1.077166
2024-09-12	1.077102	1.077102
2024-09-11	1.077056	1.077056
2024-09-10	1.077002	1.077002