净值日期	单位净值	累计净值
2024-09-17	1.077185	1.077185
2024-09-16	1.077178	1.077178
2024-09-15	1.077172	1.077172
2024-09-14	1.077166	1.077166
2024-09-13	1.077112	1.077112
2024-09-12	1.077048	1.077048
2024-09-11	1.077002	1.077002
2024-09-10	1.076948	1.076948
2024-09-09	1.076742	1.076742
2024-09-08	1.076712	1.076712
2024-09-07	1.076703	1.076703
2024-09-06	1.076694	1.076694
2024-09-05	1.076578	1.076578
2024-09-04	1.076503	1.076503
2024-09-03	1.076349	1.076349