净值日期	单位净值	累计净值
2024-09-14	1.068072	1.068072
2024-09-13	1.068046	1.068046
2024-09-12	1.067985	1.067985
2024-09-11	1.067932	1.067932
2024-09-10	1.067873	1.067873
2024-09-09	1.067764	1.067764
2024-09-08	1.067685	1.067685
2024-09-07	1.067686	1.067686
2024-09-06	1.067687	1.067687
2024-09-05	1.067624	1.067624
2024-09-04	1.067542	1.067542
2024-09-03	1.067468	1.067468
2024-09-02	1.067301	1.067301
2024-09-01	1.067213	1.067213
2024-08-31	1.067214	1.067214