净值日期	单位净值	累计净值
2024-09-18	1.068174	1.068174
2024-09-17	1.068065	1.068065
2024-09-16	1.068067	1.068067
2024-09-15	1.068069	1.068069
2024-09-14	1.068072	1.068072
2024-09-13	1.068046	1.068046
2024-09-12	1.067985	1.067985
2024-09-11	1.067932	1.067932
2024-09-10	1.067873	1.067873
2024-09-09	1.067764	1.067764
2024-09-08	1.067685	1.067685
2024-09-07	1.067686	1.067686
2024-09-06	1.067687	1.067687
2024-09-05	1.067624	1.067624
2024-09-04	1.067542	1.067542