净值日期	单位净值	累计净值
2024-09-17	1.055563	1.055563
2024-09-16	1.055571	1.055571
2024-09-15	1.055578	1.055578
2024-09-14	1.055586	1.055586
2024-09-13	1.055542	1.055542
2024-09-12	1.055494	1.055494
2024-09-11	1.055432	1.055432
2024-09-10	1.055395	1.055395
2024-09-09	1.055206	1.055206
2024-09-08	1.055160	1.055160
2024-09-07	1.055167	1.055167
2024-09-06	1.055174	1.055174
2024-09-05	1.055081	1.055081
2024-09-04	1.054987	1.054987
2024-09-03	1.054864	1.054864