净值日期	单位净值	累计净值
2024-09-10	1.026182	1.026182
2024-09-09	1.026008	1.026008
2024-09-06	1.025941	1.025941
2024-09-05	1.025869	1.025869
2024-09-04	1.025783	1.025783
2024-09-03	1.025640	1.025640
2024-09-02	1.025363	1.025363
2024-08-30	1.025275	1.025275
2024-08-29	1.025217	1.025217
2024-08-28	1.025198	1.025198
2024-08-27	1.025284	1.025284
2024-08-26	1.025207	1.025207
2024-08-23	1.025199	1.025199
2024-08-22	1.025133	1.025133
2024-08-21	1.025118	1.025118