净值日期	单位净值	累计净值
2024-09-03	1.033941	1.033941
2024-09-02	1.033834	1.033834
2024-09-01	1.033733	1.033733
2024-08-31	1.033724	1.033724
2024-08-30	1.033715	1.033715
2024-08-29	1.033641	1.033641
2024-08-28	1.033578	1.033578
2024-08-27	1.033551	1.033551
2024-08-26	1.033466	1.033466
2024-08-25	1.033366	1.033366
2024-08-24	1.033354	1.033354
2024-08-23	1.033342	1.033342
2024-08-22	1.033269	1.033269
2024-08-21	1.033225	1.033225
2024-08-20	1.033154	1.033154