净值日期	单位净值	累计净值
2024-09-20	1.073749	1.073749
2024-09-19	1.073811	1.073811
2024-09-18	1.073633	1.073633
2024-09-17	1.073446	1.073446
2024-09-16	1.073437	1.073437
2024-09-15	1.073427	1.073427
2024-09-14	1.073418	1.073418
2024-09-13	1.073235	1.073235
2024-09-12	1.073154	1.073154
2024-09-11	1.072997	1.072997
2024-09-10	1.072980	1.072980
2024-09-09	1.072981	1.072981
2024-09-08	1.073053	1.073053
2024-09-07	1.073051	1.073051
2024-09-06	1.073050	1.073050