净值日期	单位净值	累计净值
2024-09-30	1.055138	1.055138
2024-09-29	1.055703	1.055703
2024-09-28	1.056114	1.056114
2024-09-27	1.056118	1.056118
2024-09-27	1.056118	1.056118
2024-09-26	1.056155	1.056155
2024-09-25	1.056054	1.056054
2024-09-24	1.056036	1.056036
2024-09-23	1.055885	1.055885
2024-09-22	1.055917	1.055917
2024-09-21	1.055924	1.055924
2024-09-20	1.055931	1.055931
2024-09-19	1.055942	1.055942
2024-09-18	1.055681	1.055681
2024-09-17	1.055616	1.055616