净值日期	单位净值	累计净值
2024-09-21	1.066954	1.066954
2024-09-20	1.066946	1.066946
2024-09-19	1.066901	1.066901
2024-09-18	1.066683	1.066683
2024-09-17	1.066595	1.066595
2024-09-16	1.066588	1.066588
2024-09-15	1.066580	1.066580
2024-09-14	1.066573	1.066573
2024-09-13	1.066513	1.066513
2024-09-12	1.066453	1.066453
2024-09-11	1.066368	1.066368
2024-09-10	1.066407	1.066407
2024-09-09	1.066228	1.066228
2024-09-08	1.066196	1.066196
2024-09-07	1.066186	1.066186