净值日期	单位净值	累计净值
2024-09-10	1.026083	1.026083
2024-09-09	1.025880	1.025880
2024-09-06	1.025847	1.025847
2024-09-05	1.025755	1.025755
2024-09-04	1.025632	1.025632
2024-09-03	1.025522	1.025522
2024-09-02	1.025265	1.025265
2024-08-30	1.025183	1.025183
2024-08-29	1.025130	1.025130
2024-08-28	1.025049	1.025049
2024-08-27	1.025216	1.025216
2024-08-26	1.025140	1.025140
2024-08-23	1.025150	1.025150
2024-08-22	1.025095	1.025095
2024-08-21	1.025086	1.025086