净值日期	单位净值	累计净值
2024-09-10	1.024978	1.024978
2024-09-09	1.024808	1.024808
2024-09-06	1.024737	1.024737
2024-09-05	1.024672	1.024672
2024-09-04	1.024604	1.024604
2024-09-03	1.024522	1.024522
2024-09-02	1.024332	1.024332
2024-08-30	1.024241	1.024241
2024-08-29	1.024157	1.024157
2024-08-28	1.024078	1.024078
2024-08-27	1.024002	1.024002
2024-08-26	1.023809	1.023809
2024-08-23	1.023734	1.023734
2024-08-22	1.023648	1.023648
2024-08-21	1.023570	1.023570