净值日期	单位净值	累计净值
2024-09-18	1.074752	1.074752
2024-09-17	1.074564	1.074564
2024-09-16	1.074553	1.074553
2024-09-15	1.074542	1.074542
2024-09-14	1.074531	1.074531
2024-09-13	1.074347	1.074347
2024-09-12	1.074264	1.074264
2024-09-11	1.074107	1.074107
2024-09-10	1.074088	1.074088
2024-09-09	1.074088	1.074088
2024-09-08	1.074158	1.074158
2024-09-07	1.074155	1.074155
2024-09-06	1.074152	1.074152
2024-09-05	1.074042	1.074042
2024-09-04	1.074031	1.074031