净值日期	单位净值	累计净值
2024-09-16	1.031149	1.031149
2024-09-15	1.031156	1.031156
2024-09-14	1.031162	1.031162
2024-09-13	1.031079	1.031079
2024-09-12	1.031050	1.031050
2024-09-11	1.031018	1.031018
2024-09-10	1.031059	1.031059
2024-09-09	1.030486	1.030486
2024-09-08	1.030566	1.030566
2024-09-07	1.030569	1.030569
2024-09-06	1.030572	1.030572
2024-09-05	1.030359	1.030359
2024-09-04	1.030329	1.030329
2024-09-03	1.030146	1.030146
2024-09-02	1.029994	1.029994