净值日期	单位净值	累计净值
2024-09-08	1.039281	1.039281
2024-09-07	1.039282	1.039282
2024-09-06	1.039282	1.039282
2024-09-05	1.039198	1.039198
2024-09-04	1.039108	1.039108
2024-09-03	1.039007	1.039007
2024-09-02	1.038779	1.038779
2024-09-01	1.038686	1.038686
2024-08-31	1.038686	1.038686
2024-08-30	1.038687	1.038687
2024-08-29	1.038593	1.038593
2024-08-28	1.038554	1.038554
2024-08-27	1.038588	1.038588
2024-08-26	1.038474	1.038474
2024-08-25	1.038439	1.038439