净值日期	单位净值	累计净值
2024-09-29	1.055960	1.055960
2024-09-28	1.056361	1.056361
2024-09-27	1.056357	1.056357
2024-09-27	1.056357	1.056357
2024-09-26	1.056385	1.056385
2024-09-25	1.056275	1.056275
2024-09-24	1.056247	1.056247
2024-09-23	1.056086	1.056086
2024-09-22	1.056110	1.056110
2024-09-21	1.056108	1.056108
2024-09-20	1.056105	1.056105
2024-09-19	1.056108	1.056108
2024-09-18	1.055837	1.055837
2024-09-17	1.055763	1.055763
2024-09-16	1.055762	1.055762