净值日期	单位净值	累计净值
2024-09-17	1.014175	1.014175
2024-09-16	1.014177	1.014177
2024-09-15	1.014178	1.014178
2024-09-14	1.014180	1.014180
2024-09-13	1.014119	1.014119
2024-09-12	1.014053	1.014053
2024-09-11	1.013986	1.013986
2024-09-10	1.013922	1.013922
2024-09-09	1.013738	1.013738
2024-09-08	1.013699	1.013699
2024-09-07	1.013703	1.013703
2024-09-06	1.013706	1.013706
2024-09-05	1.013593	1.013593
2024-09-04	1.013499	1.013499
2024-09-03	1.013395	1.013395