净值日期	单位净值	累计净值
2024-09-18	1.033664	1.033664
2024-09-17	1.033617	1.033617
2024-09-16	1.033601	1.033601
2024-09-15	1.033584	1.033584
2024-09-14	1.033568	1.033568
2024-09-13	1.033494	1.033494
2024-09-12	1.033440	1.033440
2024-09-11	1.033393	1.033393
2024-09-10	1.033353	1.033353
2024-09-09	1.033185	1.033185
2024-09-08	1.033149	1.033149
2024-09-07	1.033140	1.033140
2024-09-06	1.033131	1.033131
2024-09-05	1.033060	1.033060
2024-09-04	1.032848	1.032848