净值日期	单位净值	累计净值
2024-09-24	1.056036	1.056036
2024-09-23	1.055885	1.055885
2024-09-22	1.055917	1.055917
2024-09-21	1.055924	1.055924
2024-09-20	1.055931	1.055931
2024-09-19	1.055942	1.055942
2024-09-18	1.055681	1.055681
2024-09-17	1.055616	1.055616
2024-09-16	1.055624	1.055624
2024-09-15	1.055631	1.055631
2024-09-14	1.055639	1.055639
2024-09-13	1.055595	1.055595
2024-09-12	1.055547	1.055547
2024-09-11	1.055486	1.055486
2024-09-10	1.055448	1.055448