净值日期	单位净值	累计净值
2024-09-19	1.040093	1.040093
2024-09-18	1.039847	1.039847
2024-09-17	1.039764	1.039764
2024-09-16	1.039764	1.039764
2024-09-15	1.039765	1.039765
2024-09-14	1.039766	1.039766
2024-09-13	1.039691	1.039691
2024-09-12	1.039626	1.039626
2024-09-11	1.039551	1.039551
2024-09-10	1.039493	1.039493
2024-09-09	1.039332	1.039332
2024-09-08	1.039267	1.039267
2024-09-07	1.039267	1.039267
2024-09-06	1.039268	1.039268
2024-09-05	1.039184	1.039184