净值日期	单位净值	累计净值
2024-09-06	1.034597	1.034597
2024-09-05	1.034496	1.034496
2024-09-04	1.034413	1.034413
2024-09-03	1.034271	1.034271
2024-09-02	1.033898	1.033898
2024-09-01	1.033761	1.033761
2024-08-31	1.033765	1.033765
2024-08-30	1.033769	1.033769
2024-08-29	1.033621	1.033621
2024-08-28	1.033547	1.033547
2024-08-27	1.033895	1.033895
2024-08-26	1.033786	1.033786
2024-08-25	1.033786	1.033786
2024-08-24	1.033791	1.033791
2024-08-23	1.033795	1.033795