净值日期	单位净值	累计净值
2024-09-09	1.068056	1.068056
2024-09-08	1.067974	1.067974
2024-09-07	1.067972	1.067972
2024-09-06	1.067970	1.067970
2024-09-05	1.067905	1.067905
2024-09-04	1.067820	1.067820
2024-09-03	1.067743	1.067743
2024-09-02	1.067574	1.067574
2024-09-01	1.067483	1.067483
2024-08-31	1.067481	1.067481
2024-08-30	1.067480	1.067480
2024-08-29	1.067409	1.067409
2024-08-28	1.067361	1.067361
2024-08-27	1.067323	1.067323
2024-08-26	1.067143	1.067143