净值日期	单位净值	累计净值
2024-09-14	1.140259	1.140259
2024-09-13	1.140064	1.140064
2024-09-12	1.139949	1.139949
2024-09-11	1.139856	1.139856
2024-09-10	1.139802	1.139802
2024-09-09	1.139683	1.139683
2024-09-08	1.139618	1.139618
2024-09-07	1.139615	1.139615
2024-09-06	1.139612	1.139612
2024-09-05	1.139400	1.139400
2024-09-04	1.139211	1.139211
2024-09-03	1.139031	1.139031
2024-09-02	1.138629	1.138629
2024-09-01	1.138483	1.138483
2024-08-31	1.138481	1.138481