净值日期	单位净值	累计净值
2024-09-23	1.055833	1.055833
2024-09-22	1.055865	1.055865
2024-09-21	1.055871	1.055871
2024-09-20	1.055878	1.055878
2024-09-19	1.055889	1.055889
2024-09-18	1.055628	1.055628
2024-09-17	1.055563	1.055563
2024-09-16	1.055571	1.055571
2024-09-15	1.055578	1.055578
2024-09-14	1.055586	1.055586
2024-09-13	1.055542	1.055542
2024-09-12	1.055494	1.055494
2024-09-11	1.055432	1.055432
2024-09-10	1.055395	1.055395
2024-09-09	1.055206	1.055206