净值日期	单位净值	累计净值
2024-09-30	1.069471	1.069471
2024-09-29	1.069618	1.069618
2024-09-28	1.069820	1.069820
2024-09-27	1.069808	1.069808
2024-09-27	1.069808	1.069808
2024-09-26	1.069733	1.069733
2024-09-25	1.069629	1.069629
2024-09-24	1.069536	1.069536
2024-09-23	1.069383	1.069383
2024-09-22	1.069392	1.069392
2024-09-21	1.069382	1.069382
2024-09-20	1.069372	1.069372
2024-09-19	1.069323	1.069323
2024-09-18	1.069103	1.069103
2024-09-17	1.069012	1.069012