净值日期	单位净值	累计净值
2024-09-18	1.140333	1.140333
2024-09-17	1.140266	1.140266
2024-09-16	1.140264	1.140264
2024-09-15	1.140262	1.140262
2024-09-14	1.140259	1.140259
2024-09-13	1.140064	1.140064
2024-09-12	1.139949	1.139949
2024-09-11	1.139856	1.139856
2024-09-10	1.139802	1.139802
2024-09-09	1.139683	1.139683
2024-09-08	1.139618	1.139618
2024-09-07	1.139615	1.139615
2024-09-06	1.139612	1.139612
2024-09-05	1.139400	1.139400
2024-09-04	1.139211	1.139211