净值日期	单位净值	累计净值
2024-09-15	1.037299	1.037299
2024-09-14	1.037311	1.037311
2024-09-13	1.037288	1.037288
2024-09-12	1.037263	1.037263
2024-09-11	1.037265	1.037265
2024-09-10	1.037191	1.037191
2024-09-09	1.036179	1.036179
2024-09-08	1.036147	1.036147
2024-09-07	1.036152	1.036152
2024-09-06	1.036156	1.036156
2024-09-05	1.036442	1.036442
2024-09-04	1.036603	1.036603
2024-09-03	1.036682	1.036682
2024-09-02	1.037179	1.037179
2024-09-01	1.037049	1.037049