净值日期	单位净值	累计净值
2024-09-15	1.038913	1.038913
2024-09-14	1.038914	1.038914
2024-09-13	1.038839	1.038839
2024-09-12	1.038774	1.038774
2024-09-11	1.038699	1.038699
2024-09-10	1.038641	1.038641
2024-09-09	1.038480	1.038480
2024-09-08	1.038415	1.038415
2024-09-07	1.038415	1.038415
2024-09-06	1.038416	1.038416
2024-09-05	1.038332	1.038332
2024-09-04	1.038241	1.038241
2024-09-03	1.038141	1.038141
2024-09-02	1.037912	1.037912
2024-09-01	1.037819	1.037819