产品代码	日期	单位净值	累计净值
003659	2024-09-27	1.0543	1.0543
003659	2024-09-26	1.0063	1.0063
003659	2024-09-25	0.9713	0.9713
003659	2024-09-24	0.9713	0.9713
003659	2024-09-23	0.9408	0.9408
003659	2024-09-20	0.9461	0.9461
003659	2024-09-19	0.9548	0.9548
003659	2024-09-18	0.9554	0.9554
003659	2024-09-13	0.9496	0.9496
003659	2024-09-12	0.9580	0.9580
003659	2024-09-11	0.9676	0.9676
003659	2024-09-10	0.9600	0.9600
003659	2024-09-09	0.9600	0.9600
003659	2024-09-06	0.9665	0.9665
003659	2024-09-05	0.9754	0.9754