净值日期	单位净值	累计净值
2024-09-15	1.055631	1.055631
2024-09-14	1.055639	1.055639
2024-09-13	1.055595	1.055595
2024-09-12	1.055547	1.055547
2024-09-11	1.055486	1.055486
2024-09-10	1.055448	1.055448
2024-09-09	1.055260	1.055260
2024-09-08	1.055214	1.055214
2024-09-07	1.055221	1.055221
2024-09-06	1.055228	1.055228
2024-09-05	1.055135	1.055135
2024-09-04	1.055041	1.055041
2024-09-03	1.054918	1.054918
2024-09-02	1.054672	1.054672
2024-09-01	1.054580	1.054580