净值日期	单位净值	累计净值
2024-09-25	1.069629	1.069629
2024-09-24	1.069536	1.069536
2024-09-23	1.069383	1.069383
2024-09-22	1.069392	1.069392
2024-09-21	1.069382	1.069382
2024-09-20	1.069372	1.069372
2024-09-19	1.069323	1.069323
2024-09-18	1.069103	1.069103
2024-09-17	1.069012	1.069012
2024-09-16	1.069001	1.069001
2024-09-15	1.068991	1.068991
2024-09-14	1.068981	1.068981
2024-09-13	1.068918	1.068918
2024-09-12	1.068855	1.068855
2024-09-11	1.068767	1.068767