净值日期	单位净值	累计净值
2024-09-23	1.032104	1.032104
2024-09-22	1.032201	1.032201
2024-09-21	1.032207	1.032207
2024-09-20	1.032214	1.032214
2024-09-19	1.031692	1.031692
2024-09-18	1.031121	1.031121
2024-09-17	1.031143	1.031143
2024-09-16	1.031149	1.031149
2024-09-15	1.031156	1.031156
2024-09-14	1.031162	1.031162
2024-09-13	1.031079	1.031079
2024-09-12	1.031050	1.031050
2024-09-11	1.031018	1.031018
2024-09-10	1.031059	1.031059
2024-09-09	1.030486	1.030486