净值日期	单位净值	累计净值
2024-09-09	1.139683	1.139683
2024-09-08	1.139618	1.139618
2024-09-07	1.139615	1.139615
2024-09-06	1.139612	1.139612
2024-09-05	1.139400	1.139400
2024-09-04	1.139211	1.139211
2024-09-03	1.139031	1.139031
2024-09-02	1.138629	1.138629
2024-09-01	1.138483	1.138483
2024-08-31	1.138481	1.138481
2024-08-30	1.138479	1.138479
2024-08-29	1.138342	1.138342
2024-08-28	1.138320	1.138320
2024-08-27	1.138859	1.138859
2024-08-26	1.139163	1.139163