净值日期	单位净值	累计净值
2024-09-10	1.039493	1.039493
2024-09-09	1.039332	1.039332
2024-09-08	1.039267	1.039267
2024-09-07	1.039267	1.039267
2024-09-06	1.039268	1.039268
2024-09-05	1.039184	1.039184
2024-09-04	1.039093	1.039093
2024-09-03	1.038993	1.038993
2024-09-02	1.038764	1.038764
2024-09-01	1.038672	1.038672
2024-08-31	1.038672	1.038672
2024-08-30	1.038672	1.038672
2024-08-29	1.038578	1.038578
2024-08-28	1.038539	1.038539
2024-08-27	1.038573	1.038573