净值日期	单位净值	累计净值
2024-09-11	1.072221	1.072221
2024-09-10	1.072161	1.072161
2024-09-09	1.072001	1.072001
2024-09-08	1.071952	1.071952
2024-09-07	1.071959	1.071959
2024-09-06	1.071967	1.071967
2024-09-05	1.071805	1.071805
2024-09-04	1.071637	1.071637
2024-09-03	1.071378	1.071378
2024-09-02	1.071034	1.071034
2024-09-01	1.070920	1.070920
2024-08-31	1.070920	1.070920
2024-08-30	1.070920	1.070920
2024-08-29	1.070709	1.070709
2024-08-28	1.070765	1.070765