净值日期	单位净值	累计净值
2024-09-18	1.030791	1.030791
2024-09-17	1.030589	1.030589
2024-09-16	1.030597	1.030597
2024-09-15	1.030604	1.030604
2024-09-14	1.030612	1.030612
2024-09-13	1.030571	1.030571
2024-09-12	1.030530	1.030530
2024-09-11	1.030493	1.030493
2024-09-10	1.031519	1.031519
2024-09-09	1.030640	1.030640
2024-09-08	1.031537	1.031537
2024-09-07	1.031541	1.031541
2024-09-06	1.031545	1.031545
2024-09-05	1.031893	1.031893
2024-09-04	1.031983	1.031983