净值日期	单位净值	累计净值
2024-09-14	1.138353	1.138353
2024-09-13	1.138190	1.138190
2024-09-12	1.138140	1.138140
2024-09-11	1.137922	1.137922
2024-09-10	1.137928	1.137928
2024-09-09	1.137742	1.137742
2024-09-08	1.137764	1.137764
2024-09-07	1.137747	1.137747
2024-09-06	1.137729	1.137729
2024-09-05	1.137542	1.137542
2024-09-04	1.137373	1.137373
2024-09-03	1.137158	1.137158
2024-09-02	1.136702	1.136702
2024-09-01	1.136567	1.136567
2024-08-31	1.136550	1.136550