净值日期	单位净值	累计净值
2024-09-29	1.014312	1.014312
2024-09-28	1.014595	1.014595
2024-09-27	1.014597	1.014597
2024-09-27	1.014597	1.014597
2024-09-26	1.014569	1.014569
2024-09-25	1.014484	1.014484
2024-09-24	1.014423	1.014423
2024-09-23	1.014257	1.014257
2024-09-22	1.014204	1.014204
2024-09-21	1.014207	1.014207
2024-09-20	1.014210	1.014210
2024-09-19	1.014182	1.014182
2024-09-18	1.013949	1.013949
2024-09-17	1.013870	1.013870
2024-09-16	1.013874	1.013874