净值日期	单位净值	累计净值
2024-09-09	1.119737	1.119737
2024-09-08	1.119675	1.119675
2024-09-07	1.119673	1.119673
2024-09-06	1.119671	1.119671
2024-09-05	1.119460	1.119460
2024-09-04	1.119311	1.119311
2024-09-03	1.119061	1.119061
2024-09-02	1.118598	1.118598
2024-09-01	1.118510	1.118510
2024-08-31	1.118508	1.118508
2024-08-30	1.118506	1.118506
2024-08-29	1.118351	1.118351
2024-08-28	1.118303	1.118303
2024-08-27	1.118885	1.118885
2024-08-26	1.119168	1.119168