净值日期	单位净值	累计净值
2024-09-08	1.039279	1.039279
2024-09-07	1.039280	1.039280
2024-09-06	1.039280	1.039280
2024-09-05	1.039196	1.039196
2024-09-04	1.039106	1.039106
2024-09-03	1.039005	1.039005
2024-09-02	1.038777	1.038777
2024-09-01	1.038684	1.038684
2024-08-31	1.038684	1.038684
2024-08-30	1.038684	1.038684
2024-08-29	1.038591	1.038591
2024-08-28	1.038552	1.038552
2024-08-27	1.038586	1.038586
2024-08-26	1.038472	1.038472
2024-08-25	1.038437	1.038437