净值日期	单位净值	累计净值
2024-09-23	1.074729	1.074729
2024-09-22	1.074879	1.074879
2024-09-21	1.074875	1.074875
2024-09-20	1.074871	1.074871
2024-09-19	1.074932	1.074932
2024-09-18	1.074752	1.074752
2024-09-17	1.074564	1.074564
2024-09-16	1.074553	1.074553
2024-09-15	1.074542	1.074542
2024-09-14	1.074531	1.074531
2024-09-13	1.074347	1.074347
2024-09-12	1.074264	1.074264
2024-09-11	1.074107	1.074107
2024-09-10	1.074088	1.074088
2024-09-09	1.074088	1.074088