净值日期	单位净值	累计净值
2024-09-15	1.077226	1.077226
2024-09-14	1.077219	1.077219
2024-09-13	1.077166	1.077166
2024-09-12	1.077102	1.077102
2024-09-11	1.077056	1.077056
2024-09-10	1.077002	1.077002
2024-09-09	1.076796	1.076796
2024-09-08	1.076766	1.076766
2024-09-07	1.076757	1.076757
2024-09-06	1.076748	1.076748
2024-09-05	1.076632	1.076632
2024-09-04	1.076557	1.076557
2024-09-03	1.076403	1.076403
2024-09-02	1.076159	1.076159
2024-09-01	1.076070	1.076070