净值日期	单位净值	累计净值
2024-09-29	1.031369	1.031369
2024-09-28	1.032105	1.032105
2024-09-27	1.032108	1.032108
2024-09-27	1.032108	1.032108
2024-09-26	1.032205	1.032205
2024-09-25	1.031988	1.031988
2024-09-24	1.031999	1.031999
2024-09-23	1.031911	1.031911
2024-09-22	1.031989	1.031989
2024-09-21	1.031995	1.031995
2024-09-20	1.032001	1.032001
2024-09-19	1.031986	1.031986
2024-09-18	1.031798	1.031798
2024-09-17	1.031595	1.031595
2024-09-16	1.031601	1.031601