净值日期	单位净值	累计净值
2024-09-15	1.013877	1.013877
2024-09-14	1.013880	1.013880
2024-09-13	1.013826	1.013826
2024-09-12	1.013764	1.013764
2024-09-11	1.013702	1.013702
2024-09-10	1.013669	1.013669
2024-09-09	1.013495	1.013495
2024-09-08	1.013419	1.013419
2024-09-07	1.013422	1.013422
2024-09-06	1.013425	1.013425
2024-09-05	1.013346	1.013346
2024-09-04	1.013231	1.013231
2024-09-03	1.013136	1.013136
2024-09-02	1.012921	1.012921
2024-09-01	1.012810	1.012810