净值日期	单位净值	累计净值
2024-09-23	1.072739	1.072739
2024-09-22	1.072861	1.072861
2024-09-21	1.072870	1.072870
2024-09-20	1.072878	1.072878
2024-09-19	1.072839	1.072839
2024-09-18	1.072567	1.072567
2024-09-17	1.072468	1.072468
2024-09-16	1.072477	1.072477
2024-09-15	1.072486	1.072486
2024-09-14	1.072494	1.072494
2024-09-13	1.072383	1.072383
2024-09-12	1.072283	1.072283
2024-09-11	1.072221	1.072221
2024-09-10	1.072161	1.072161
2024-09-09	1.072001	1.072001