净值日期	单位净值	累计净值
2024-09-15	1.033630	1.033630
2024-09-14	1.033592	1.033592
2024-09-13	1.033518	1.033518
2024-09-12	1.033484	1.033484
2024-09-11	1.033424	1.033424
2024-09-10	1.033390	1.033390
2024-09-09	1.033243	1.033243
2024-09-08	1.033225	1.033225
2024-09-07	1.033193	1.033193
2024-09-06	1.033162	1.033162
2024-09-05	1.033044	1.033044
2024-09-04	1.032938	1.032938
2024-09-03	1.032755	1.032755
2024-09-02	1.032502	1.032502
2024-09-01	1.032280	1.032280