净值日期	单位净值	累计净值
2024-09-15	1.074460	1.074460
2024-09-14	1.074466	1.074466
2024-09-13	1.074352	1.074352
2024-09-12	1.074249	1.074249
2024-09-11	1.074184	1.074184
2024-09-10	1.074121	1.074121
2024-09-09	1.073959	1.073959
2024-09-08	1.073906	1.073906
2024-09-07	1.073911	1.073911
2024-09-06	1.073916	1.073916
2024-09-05	1.073750	1.073750
2024-09-04	1.073580	1.073580
2024-09-03	1.073318	1.073318
2024-09-02	1.072971	1.072971
2024-09-01	1.072854	1.072854