净值日期	单位净值	累计净值
2024-09-21	1.074292	1.074292
2024-09-20	1.074282	1.074282
2024-09-19	1.074233	1.074233
2024-09-18	1.074027	1.074027
2024-09-17	1.073950	1.073950
2024-09-16	1.073943	1.073943
2024-09-15	1.073936	1.073936
2024-09-14	1.073928	1.073928
2024-09-13	1.073858	1.073858
2024-09-12	1.073789	1.073789
2024-09-11	1.073707	1.073707
2024-09-10	1.073713	1.073713
2024-09-09	1.073524	1.073524
2024-09-08	1.073478	1.073478
2024-09-07	1.073470	1.073470