净值日期	单位净值	累计净值
2024-09-08	1.034073	1.034073
2024-09-07	1.034079	1.034079
2024-09-06	1.034084	1.034084
2024-09-05	1.033984	1.033984
2024-09-04	1.033903	1.033903
2024-09-03	1.033762	1.033762
2024-09-02	1.033391	1.033391
2024-09-01	1.033255	1.033255
2024-08-31	1.033260	1.033260
2024-08-30	1.033266	1.033266
2024-08-29	1.033119	1.033119
2024-08-28	1.033047	1.033047
2024-08-27	1.033397	1.033397
2024-08-26	1.033289	1.033289
2024-08-25	1.033291	1.033291