净值日期	单位净值	累计净值
2024-09-18	1.069103	1.069103
2024-09-17	1.069012	1.069012
2024-09-16	1.069001	1.069001
2024-09-15	1.068991	1.068991
2024-09-14	1.068981	1.068981
2024-09-13	1.068918	1.068918
2024-09-12	1.068855	1.068855
2024-09-11	1.068767	1.068767
2024-09-10	1.068803	1.068803
2024-09-09	1.068621	1.068621
2024-09-08	1.068586	1.068586
2024-09-07	1.068573	1.068573
2024-09-06	1.068561	1.068561
2024-09-05	1.068466	1.068466
2024-09-04	1.068379	1.068379