净值日期	单位净值	累计净值
2024-09-29	1.074326	1.074326
2024-09-28	1.075172	1.075172
2024-09-27	1.075176	1.075176
2024-09-27	1.075176	1.075176
2024-09-26	1.075029	1.075029
2024-09-25	1.074866	1.074866
2024-09-24	1.074943	1.074943
2024-09-23	1.074737	1.074737
2024-09-22	1.074856	1.074856
2024-09-21	1.074862	1.074862
2024-09-20	1.074868	1.074868
2024-09-19	1.074826	1.074826
2024-09-18	1.074551	1.074551
2024-09-17	1.074449	1.074449
2024-09-16	1.074455	1.074455