净值日期	单位净值	累计净值
2024-09-03	1.032755	1.032755
2024-09-02	1.032502	1.032502
2024-09-01	1.032280	1.032280
2024-08-31	1.032249	1.032249
2024-08-30	1.032218	1.032218
2024-08-29	1.032104	1.032104
2024-08-28	1.032039	1.032039
2024-08-27	1.032154	1.032154
2024-08-26	1.032005	1.032005
2024-08-25	1.032009	1.032009
2024-08-24	1.032008	1.032008
2024-08-23	1.032007	1.032007
2024-08-22	1.031953	1.031953
2024-08-21	1.031944	1.031944
2024-08-20	1.031887	1.031887