净值日期	单位净值	累计净值
2024-09-25	1.077689	1.077689
2024-09-24	1.077650	1.077650
2024-09-23	1.077530	1.077530
2024-09-22	1.077549	1.077549
2024-09-21	1.077544	1.077544
2024-09-20	1.077539	1.077539
2024-09-19	1.077462	1.077462
2024-09-18	1.077259	1.077259
2024-09-17	1.077185	1.077185
2024-09-16	1.077178	1.077178
2024-09-15	1.077172	1.077172
2024-09-14	1.077166	1.077166
2024-09-13	1.077112	1.077112
2024-09-12	1.077048	1.077048
2024-09-11	1.077002	1.077002