净值日期	单位净值	累计净值
2024-09-18	1.053730	1.053730
2024-09-13	1.053495	1.053495
2024-09-11	1.053373	1.053373
2024-09-06	1.052957	1.052957
2024-09-04	1.052875	1.052875
2024-08-31	1.052436	1.052436
2024-08-30	1.052442	1.052442
2024-08-28	1.052332	1.052332
2024-08-23	1.052065	1.052065
2024-08-21	1.051954	1.051954
2024-08-16	1.051637	1.051637
2024-08-14	1.051464	1.051464
2024-08-09	1.051167	1.051167
2024-08-07	1.051070	1.051070
2024-08-02	1.050611	1.050611