净值日期	单位净值	累计净值
2024-09-23	1.014257	1.014257
2024-09-22	1.014204	1.014204
2024-09-21	1.014207	1.014207
2024-09-20	1.014210	1.014210
2024-09-19	1.014182	1.014182
2024-09-18	1.013949	1.013949
2024-09-17	1.013870	1.013870
2024-09-16	1.013874	1.013874
2024-09-15	1.013877	1.013877
2024-09-14	1.013880	1.013880
2024-09-13	1.013826	1.013826
2024-09-12	1.013764	1.013764
2024-09-11	1.013702	1.013702
2024-09-10	1.013669	1.013669
2024-09-09	1.013495	1.013495