净值日期	单位净值	累计净值
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
2024-08-24	1.033297	1.033297
2024-08-23	1.033302	1.033302
2024-08-22	1.033259	1.033259
2024-08-21	1.033247	1.033247
2024-08-20	1.033200	1.033200