净值日期	单位净值	累计净值
2024-09-24	1.140522	1.140522
2024-09-23	1.140425	1.140425
2024-09-22	1.140560	1.140560
2024-09-21	1.140559	1.140559
2024-09-20	1.140558	1.140558
2024-09-19	1.140545	1.140545
2024-09-18	1.140333	1.140333
2024-09-17	1.140266	1.140266
2024-09-16	1.140264	1.140264
2024-09-15	1.140262	1.140262
2024-09-14	1.140259	1.140259
2024-09-13	1.140064	1.140064
2024-09-12	1.139949	1.139949
2024-09-11	1.139856	1.139856
2024-09-10	1.139802	1.139802