净值日期	单位净值	累计净值
2024-09-22	1.117745	1.117745
2024-09-21	1.117740	1.117740
2024-09-20	1.117734	1.117734
2024-09-19	1.117741	1.117741
2024-09-18	1.117458	1.117458
2024-09-17	1.117153	1.117153
2024-09-16	1.117148	1.117148
2024-09-15	1.117142	1.117142
2024-09-14	1.117137	1.117137
2024-09-13	1.116895	1.116895
2024-09-12	1.116850	1.116850
2024-09-11	1.116715	1.116715
2024-09-10	1.116656	1.116656
2024-09-09	1.116416	1.116416
2024-09-08	1.116387	1.116387