净值日期	单位净值	累计净值
2024-09-29	1.036351	1.036351
2024-09-28	1.037230	1.037230
2024-09-27	1.037235	1.037235
2024-09-27	1.037235	1.037235
2024-09-26	1.035387	1.035387
2024-09-25	1.034592	1.034592
2024-09-24	1.032383	1.032383
2024-09-23	1.032104	1.032104
2024-09-22	1.032201	1.032201
2024-09-21	1.032207	1.032207
2024-09-20	1.032214	1.032214
2024-09-19	1.031692	1.031692
2024-09-18	1.031121	1.031121
2024-09-17	1.031143	1.031143
2024-09-16	1.031149	1.031149