净值日期	单位净值	累计净值
2024-09-10	1.013905	1.013905
2024-09-09	1.013729	1.013729
2024-09-08	1.013649	1.013649
2024-09-07	1.013650	1.013650
2024-09-06	1.013650	1.013650
2024-09-05	1.013568	1.013568
2024-09-04	1.013451	1.013451
2024-09-03	1.013353	1.013353
2024-09-02	1.013136	1.013136
2024-09-01	1.013022	1.013022
2024-08-31	1.013022	1.013022
2024-08-30	1.013023	1.013023
2024-08-29	1.012963	1.012963
2024-08-28	1.012882	1.012882
2024-08-27	1.012956	1.012956