净值日期	单位净值	累计净值
2024-09-25	1.040437	1.040437
2024-09-24	1.040362	1.040362
2024-09-23	1.040198	1.040198
2024-09-22	1.040142	1.040142
2024-09-21	1.040142	1.040142
2024-09-20	1.040143	1.040143
2024-09-19	1.040093	1.040093
2024-09-18	1.039847	1.039847
2024-09-17	1.039764	1.039764
2024-09-16	1.039764	1.039764
2024-09-15	1.039765	1.039765
2024-09-14	1.039766	1.039766
2024-09-13	1.039691	1.039691
2024-09-12	1.039626	1.039626
2024-09-11	1.039551	1.039551