净值日期	单位净值	累计净值
2024-09-26	1.074668	1.074668
2024-09-25	1.074556	1.074556
2024-09-24	1.074470	1.074470
2024-09-23	1.074295	1.074295
2024-09-22	1.074301	1.074301
2024-09-21	1.074292	1.074292
2024-09-20	1.074282	1.074282
2024-09-19	1.074233	1.074233
2024-09-18	1.074027	1.074027
2024-09-17	1.073950	1.073950
2024-09-16	1.073943	1.073943
2024-09-15	1.073936	1.073936
2024-09-14	1.073928	1.073928
2024-09-13	1.073858	1.073858
2024-09-12	1.073789	1.073789