净值日期	单位净值	累计净值
2024-09-15	1.035055	1.035055
2024-09-14	1.035049	1.035049
2024-09-13	1.034989	1.034989
2024-09-12	1.034960	1.034960
2024-09-11	1.034884	1.034884
2024-09-10	1.034861	1.034861
2024-09-09	1.034667	1.034667
2024-09-08	1.034589	1.034589
2024-09-07	1.034593	1.034593
2024-09-06	1.034597	1.034597
2024-09-05	1.034496	1.034496
2024-09-04	1.034413	1.034413
2024-09-03	1.034271	1.034271
2024-09-02	1.033898	1.033898
2024-09-01	1.033761	1.033761