净值日期	单位净值	累计净值
2024-09-15	1.034140	1.034140
2024-09-14	1.034101	1.034101
2024-09-13	1.034025	1.034025
2024-09-12	1.033989	1.033989
2024-09-11	1.033928	1.033928
2024-09-10	1.033893	1.033893
2024-09-09	1.033745	1.033745
2024-09-08	1.033725	1.033725
2024-09-07	1.033692	1.033692
2024-09-06	1.033659	1.033659
2024-09-05	1.033540	1.033540
2024-09-04	1.033433	1.033433
2024-09-03	1.033249	1.033249
2024-09-02	1.032994	1.032994
2024-09-01	1.032771	1.032771