净值日期	单位净值	累计净值
2024-09-28	1.067372	1.067372
2024-09-27	1.067363	1.067363
2024-09-27	1.067363	1.067363
2024-09-26	1.067291	1.067291
2024-09-25	1.067190	1.067190
2024-09-24	1.067099	1.067099
2024-09-23	1.066949	1.066949
2024-09-22	1.066961	1.066961
2024-09-21	1.066954	1.066954
2024-09-20	1.066946	1.066946
2024-09-19	1.066901	1.066901
2024-09-18	1.066683	1.066683
2024-09-17	1.066595	1.066595
2024-09-16	1.066588	1.066588
2024-09-15	1.066580	1.066580