净值日期	单位净值	累计净值
2024-09-19	1.056108	1.056108
2024-09-18	1.055837	1.055837
2024-09-17	1.055763	1.055763
2024-09-16	1.055762	1.055762
2024-09-15	1.055761	1.055761
2024-09-14	1.055759	1.055759
2024-09-13	1.055707	1.055707
2024-09-12	1.055650	1.055650
2024-09-11	1.055579	1.055579
2024-09-10	1.055533	1.055533
2024-09-09	1.055335	1.055335
2024-09-08	1.055281	1.055281
2024-09-07	1.055280	1.055280
2024-09-06	1.055278	1.055278
2024-09-05	1.055176	1.055176