净值日期	单位净值	累计净值
2024-09-10	1.032515	1.032515
2024-09-09	1.031635	1.031635
2024-09-08	1.032530	1.032530
2024-09-07	1.032533	1.032533
2024-09-06	1.032536	1.032536
2024-09-05	1.032882	1.032882
2024-09-04	1.032970	1.032970
2024-09-03	1.032918	1.032918
2024-09-02	1.033095	1.033095
2024-09-01	1.032854	1.032854
2024-08-31	1.032857	1.032857
2024-08-30	1.032860	1.032860
2024-08-29	1.032983	1.032983
2024-08-28	1.034376	1.034376
2024-08-27	1.035105	1.035105