净值日期	单位净值	累计净值
2024-09-18	1.053410	1.053410
2024-09-13	1.053189	1.053189
2024-09-11	1.053073	1.053073
2024-09-06	1.052671	1.052671
2024-09-04	1.052595	1.052595
2024-08-31	1.052168	1.052168
2024-08-30	1.052177	1.052177
2024-08-28	1.052073	1.052073
2024-08-23	1.051820	1.051820
2024-08-21	1.051715	1.051715
2024-08-16	1.051412	1.051412
2024-08-14	1.051245	1.051245
2024-08-09	1.050962	1.050962
2024-08-07	1.050871	1.050871
2024-08-02	1.050426	1.050426