净值日期	单位净值	累计净值
2024-09-15	1.056539	1.056539
2024-09-14	1.056545	1.056545
2024-09-13	1.056500	1.056500
2024-09-12	1.056451	1.056451
2024-09-11	1.056387	1.056387
2024-09-10	1.056348	1.056348
2024-09-09	1.056158	1.056158
2024-09-08	1.056111	1.056111
2024-09-07	1.056117	1.056117
2024-09-06	1.056122	1.056122
2024-09-05	1.056028	1.056028
2024-09-04	1.055932	1.055932
2024-09-03	1.055807	1.055807
2024-09-02	1.055560	1.055560
2024-09-01	1.055467	1.055467