净值日期	单位净值	累计净值
2024-09-18	1.120269	1.120269
2024-09-17	1.120176	1.120176
2024-09-16	1.120177	1.120177
2024-09-15	1.120178	1.120178
2024-09-14	1.120179	1.120179
2024-09-13	1.120027	1.120027
2024-09-12	1.119928	1.119928
2024-09-11	1.119789	1.119789
2024-09-10	1.119756	1.119756
2024-09-09	1.119667	1.119667
2024-09-08	1.119606	1.119606
2024-09-07	1.119604	1.119604
2024-09-06	1.119602	1.119602
2024-09-05	1.119391	1.119391
2024-09-04	1.119242	1.119242