净值日期	单位净值	累计净值
2024-09-15	1.031607	1.031607
2024-09-14	1.031614	1.031614
2024-09-13	1.031571	1.031571
2024-09-12	1.031529	1.031529
2024-09-11	1.031491	1.031491
2024-09-10	1.032515	1.032515
2024-09-09	1.031635	1.031635
2024-09-08	1.032530	1.032530
2024-09-07	1.032533	1.032533
2024-09-06	1.032536	1.032536
2024-09-05	1.032882	1.032882
2024-09-04	1.032970	1.032970
2024-09-03	1.032918	1.032918
2024-09-02	1.033095	1.033095
2024-09-01	1.032854	1.032854