净值日期	单位净值	累计净值
2024-09-19	1.077673	1.077673
2024-09-18	1.077460	1.077460
2024-09-17	1.077375	1.077375
2024-09-16	1.077360	1.077360
2024-09-15	1.077345	1.077345
2024-09-14	1.077329	1.077329
2024-09-13	1.077267	1.077267
2024-09-12	1.077193	1.077193
2024-09-11	1.077137	1.077137
2024-09-10	1.077074	1.077074
2024-09-09	1.076859	1.076859
2024-09-08	1.076820	1.076820
2024-09-07	1.076802	1.076802
2024-09-06	1.076784	1.076784
2024-09-05	1.076658	1.076658