净值日期	单位净值	累计净值
2024-09-28	1.138795	1.138795
2024-09-27	1.138784	1.138784
2024-09-27	1.138784	1.138784
2024-09-26	1.138917	1.138917
2024-09-25	1.138690	1.138690
2024-09-24	1.138782	1.138782
2024-09-23	1.138645	1.138645
2024-09-22	1.138791	1.138791
2024-09-21	1.138774	1.138774
2024-09-20	1.138757	1.138757
2024-09-19	1.138771	1.138771
2024-09-18	1.138609	1.138609
2024-09-17	1.138404	1.138404
2024-09-16	1.138387	1.138387
2024-09-15	1.138370	1.138370