净值日期	单位净值	累计净值
2024-09-19	1.067012	1.067012
2024-09-18	1.066795	1.066795
2024-09-17	1.066706	1.066706
2024-09-16	1.066699	1.066699
2024-09-15	1.066692	1.066692
2024-09-14	1.066684	1.066684
2024-09-13	1.066625	1.066625
2024-09-12	1.066565	1.066565
2024-09-11	1.066480	1.066480
2024-09-10	1.066519	1.066519
2024-09-09	1.066340	1.066340
2024-09-08	1.066308	1.066308
2024-09-07	1.066298	1.066298
2024-09-06	1.066288	1.066288
2024-09-05	1.066196	1.066196