净值日期	单位净值	累计净值
2024-09-16	1.032057	1.032057
2024-09-15	1.032062	1.032062
2024-09-14	1.032068	1.032068
2024-09-13	1.032003	1.032003
2024-09-12	1.031939	1.031939
2024-09-11	1.031889	1.031889
2024-09-10	1.031851	1.031851
2024-09-09	1.031688	1.031688
2024-09-08	1.031641	1.031641
2024-09-07	1.031648	1.031648
2024-09-06	1.031654	1.031654
2024-09-05	1.031580	1.031580
2024-09-04	1.031486	1.031486
2024-09-03	1.031276	1.031276
2024-09-02	1.030810	1.030810