净值日期	单位净值	累计净值
2024-09-24	1.030983	1.030983
2024-09-23	1.030897	1.030897
2024-09-22	1.030976	1.030976
2024-09-21	1.030984	1.030984
2024-09-20	1.030991	1.030991
2024-09-19	1.030978	1.030978
2024-09-18	1.030791	1.030791
2024-09-17	1.030589	1.030589
2024-09-16	1.030597	1.030597
2024-09-15	1.030604	1.030604
2024-09-14	1.030612	1.030612
2024-09-13	1.030571	1.030571
2024-09-12	1.030530	1.030530
2024-09-11	1.030493	1.030493
2024-09-10	1.031519	1.031519